Safe Pro (SPAI) Net Cash Flow (2023 - 2026)

Safe Pro has disclosed Net Cash Flow across 4 years of filings, most recently posting -$2.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 88.1% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $13.9 million (up 1786.9% YoY), while the FY2025 annual figure was $14.8 million, up 1069.56% from the prior year.
• Net Cash Flow retreated to -$2.0 million in Q1 2026, from $9.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for SPAI reached as high as $9.2 million in Q4 2025 and fell as low as -$2.0 million in Q1 2026.
• The 4-year median for Net Cash Flow is -$145.0 (2024), against an average of $1.3 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 60916.45% — and 2025, when it plunged 51151.72%.
• A 4-year view of Net Cash Flow shows it stood at $63305.0 in 2023, then slumped by 674.99% to -$363996.0 in 2024, then jumped by 2626.42% to $9.2 million in 2025, then slumped by 121.65% to -$2.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 million, $9.2 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.