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) Other Working Capital Changes (2023 - 2025)

Safe Pro (SPAI) has disclosed Other Working Capital Changes for 3 consecutive years, with -$64993.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 82.48% year-over-year to -$64993.0; the TTM value through Dec 2025 reached -$64871.0, down 7091.91%, while the annual FY2025 figure was -$64871.0, 7091.91% down from the prior year.
  • Other Working Capital Changes hit -$64993.0 in Q4 2025 for Safe Pro, down from $38489.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $377381.0 in Q3 2024 and bottomed at -$371026.0 in Q4 2024.
  • Average Other Working Capital Changes over 3 years is -$10895.1, with a median of -$19183.5 recorded in 2025.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1429.03% in 2024 and fell as far as 446.76% in 2024.
  • Safe Pro's Other Working Capital Changes stood at -$67859.0 in 2023, then tumbled by 446.76% to -$371026.0 in 2024, then soared by 82.48% to -$64993.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$64993.0, $38489.0, and $18659.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.