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) Net Cash Flow (2023 - 2025)

Safe Pro (SPAI) has disclosed Net Cash Flow for 3 consecutive years, with $9.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2626.42% to $9.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Dec 2025, up 894.22% year-over-year, with the annual reading at $14.8 million for FY2025, 1069.56% up from the prior year.
  • Net Cash Flow for Q4 2025 was $9.2 million at Safe Pro, up from $6.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.2 million in Q4 2025, with the low at -$1.1 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $1.6 million, with a median of $1696.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 60916.45% in 2024, then plummeted 51151.72% in 2025.
  • Over 3 years, Net Cash Flow stood at $63305.0 in 2023, then tumbled by 674.99% to -$363996.0 in 2024, then soared by 2626.42% to $9.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.2 million, $6.8 million, and -$74315.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.