Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Pro (SPAI) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to -$1.6 million.

  • Safe Pro's Free Cash Flow rose 1605.55% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 3898.17%. This contributed to the annual value of -$4.2 million for FY2024, which is 10448.05% down from last year.
  • As of Q3 2025, Safe Pro's Free Cash Flow stood at -$1.6 million, which was up 1605.55% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Safe Pro's Free Cash Flow registered a high of -$253276.0 during Q4 2023, and its lowest value of -$1.9 million during Q3 2024.
  • Its 3-year average for Free Cash Flow is -$946542.4, with a median of -$959998.0 in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 31074.84% in 2024, then skyrocketed by 1605.55% in 2025.
  • Quarter analysis of 3 years shows Safe Pro's Free Cash Flow stood at -$253276.0 in 2023, then tumbled by 310.75% to -$1.0 million in 2024, then crashed by 54.0% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$1.0 million for Q2 2025, and -$959998.0 during Q1 2025.