Safe Pro SPAI
NASDAQ SPAI
$4.56 +0.11 (+2.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Safe Pro (SPAI) posted Net Cash Flow of -$4.57 million for Q2 2026, compared with -$106,623 a year earlier.

Analysis

Safe Pro (SPAI) Net Cash Flow (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Safe Pro was $9.42 million; for FY2025, it came in at $14.82 million.

  • In prior years, Safe Pro's Net Cash Flow was $1.27 million in FY2024 and -$1.05 million in FY2023.
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to Q3 2023.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.99 million (Q1 2026), $9.2 million (Q4 2025) and $6.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -1.36 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 1.53 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.17 Bn
10 Safe Pro 92.85 Mn 43.43 Mn 852,812.00 -4.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.57 Mn
Mar 31, 2026 -1.99 Mn
Dec 31, 2025 9.20 Mn
Sep 30, 2025 6.79 Mn
Jun 30, 2025 -106,623.00
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -363,996.00
Sep 30, 2024 2.16 Mn
Jun 30, 2024 -145.00
Mar 31, 2024 -303,761.00
Dec 31, 2023 63,305.00
Sep 30, 2023 3,538.00
API Access

Safe Pro Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SPAI&period=max&api_key=YOUR_API_KEY