Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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.

  • For Q4 2025, Net Cash Flow rose 2626.42% year-over-year to $9.2 million; the TTM value through Dec 2025 reached $14.8 million, up 894.22%, while the annual FY2025 figure was $14.8 million, 1069.56% up from the prior year.
  • Net Cash Flow hit $9.2 million in Q4 2025 for Safe Pro, up from $6.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.2 million in Q4 2025 and bottomed 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.
  • Year-over-year, Net Cash Flow skyrocketed 60916.45% in 2024 and then tumbled 51151.72% in 2025.
  • Safe Pro's Net Cash Flow stood at $63305.0 in 2023, then crashed by 674.99% to -$363996.0 in 2024, then skyrocketed 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.