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

Safe Pro (SPAI) has 4 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 88.1% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 1786.9% increase from a year earlier, with the FY2025 full-year figure at $14.8 million, up 1069.56% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.0 million, down 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.
• Historically, Net Cash Flow has averaged $1.3 million across 4 years, with a median of -$145.0 in 2024.
• Across the five-year window, Net Cash Flow soared 60916.45% in 2024 and plunged 51151.72% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $63305.0 in 2023, then sank by 674.99% to -$363996.0 in 2024, then jumped by 2626.42% to $9.2 million in 2025, then sank by 121.65% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 million in Q1 2026, $9.2 million in Q4 2025, and $6.8 million in Q3 2025.