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
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Income Statement
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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.
  • As of Q3 2025, Safe Pro's Other Working Capital Changes stood at $109945.0, which was down 5084.61% from -$62537.0 recorded in Q2 2025.
  • Safe Pro's 5-year Other Working Capital Changes high stood at $343517.0 for Q1 2024, and its period low was -$197068.0 during Q2 2024.
  • Over the past 3 years, Safe Pro's median Other Working Capital Changes value was -$62537.0 (recorded in 2025), while the average stood at $22234.4.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 18054.41% in 2024, then plummeted by 12029.91% in 2025.
  • Safe Pro's Other Working Capital Changes (Quarter) stood at -$122907.0 in 2023, then rose by 14.97% to -$104513.0 in 2024, then soared by 205.2% to $109945.0 in 2025.
  • Its last three reported values are $109945.0 in Q3 2025, -$62537.0 for Q2 2025, and -$69731.0 during Q1 2025.