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)

Historic Net Cash Flow for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to $6.8 million.

  • Safe Pro's Net Cash Flow rose 21310.1% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 17434.06%. This contributed to the annual value of $1.3 million for FY2024, which is 22082.69% up from last year.
  • Per Safe Pro's latest filing, its Net Cash Flow stood at $6.8 million for Q3 2025, which was up 21310.1% from -$74315.0 recorded in Q2 2025.
  • In the past 5 years, Safe Pro's Net Cash Flow ranged from a high of $6.8 million in Q3 2025 and a low of -$1.1 million during Q1 2025
  • In the last 3 years, Safe Pro's Net Cash Flow had a median value of -$145.0 in 2024 and averaged $798221.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 6091645.0% in 2024, then crashed by 5115172.41% in 2025.
  • Safe Pro's Net Cash Flow (Quarter) stood at $63305.0 in 2023, then crashed by 674.99% to -$363996.0 in 2024, then soared by 1956.92% to $6.8 million in 2025.
  • Its Net Cash Flow was $6.8 million in Q3 2025, compared to -$74315.0 in Q2 2025 and -$1.1 million in Q1 2025.