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) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Safe Pro (SPAI) over the last 3 years, with Q3 2025 value amounting to $109945.0.

  • Safe Pro's Other Working Capital Changes fell 5084.61% to $109945.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$126836.0, marking a year-over-year decrease of 15130.55%. This contributed to the annual value of $265611.0 for FY2024, which is 40165.24% up from last year.
  • According to the latest figures from Q3 2025, Safe Pro's Other Working Capital Changes is $109945.0, which was down 5084.61% from -$62537.0 recorded in Q2 2025.
  • Safe Pro's Other Working Capital Changes' 5-year high stood at $343517.0 during Q1 2024, with a 5-year trough of -$197068.0 in Q2 2024.
  • In the last 3 years, Safe Pro's Other Working Capital Changes had a median value of -$62537.0 in 2025 and averaged $22234.4.
  • In the last 5 years, Safe Pro's Other Working Capital Changes skyrocketed by 18054.41% in 2024 and then tumbled by 12029.91% in 2025.
  • Safe Pro's Other Working Capital Changes (Quarter) stood at -$122907.0 in 2023, then grew by 14.97% to -$104513.0 in 2024, then skyrocketed by 205.2% to $109945.0 in 2025.
  • Its Other Working Capital Changes was $109945.0 in Q3 2025, compared to -$62537.0 in Q2 2025 and -$69731.0 in Q1 2025.