Safe Pro reported cash from operations of -$2.88M and free cash flow of -$2.94M for the quarter ended Jun 2026, down 175.9% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.73M | -0.68M | -4.42M | -1.14M | -1.21M | -3.69M | -1.38M | -3.99M | -1.92M | -4.18M | -4.29M | -2.79M | -3.17M |
| Share-based CompensationStock Comp. | 3.50M | 0.10M | 0.45M | 2.00M | -0.10M | 2.67M | 0.79M | 2.59M | 0.86M | 1.23M | 1.32M | ||
| Gains from Investment SecuritiesGains Investment | 0.23M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.15M | ||||||||||||
| Cash from OperationsCash from Ops. | -0.58M | -0.25M | -0.57M | -0.59M | -1.91M | -1.03M | -0.94M | -1.04M | -1.56M | -2.67M | -1.18M | -2.88M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.05M | 0.12M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.10M | 0.12M | 0.10M | 0.11M | 0.09M | 0.08M | 0.08M | 0.09M |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | 0.09M | -0.26M | -0.09M | -0.03M | 0.18M | -0.10M | -0.11M | 0.02M | 0.00M | 0.06M | -0.04M | 1.19M | |
| Change in InventoryChange Inventory | 0.05M | -0.01M | 0.04M | -0.04M | 0.01M | -0.03M | -0.03M | -0.01M | 0.19M | 0.12M | -0.16M | 0.30M | |
| Change in Account PayablesChange Payables | 0.08M | 790.00 | -0.01M | 0.07M | 0.01M | -0.11M | 0.11M | -0.06M | 0.09M | 0.14M | 0.00M | 0.07M | |
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.13M | 0.19M | 0.16M | -0.18M | -0.21M | -0.00M | -0.11M | 0.28M | 0.01M | -0.07M | 0.02M | |
| Other Working Capital ChangesOther WC Changes | 0.08M | 0.01M | 0.34M | -0.35M | -0.01M | 0.01M | -0.06M | 0.02M | 0.03M | -0.05M | 0.01M | 0.18M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 0.02M | 0.05M | 0.06M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.00M | -0.21M | -0.12M | -0.10M | -0.01M | -0.01M | -0.08M | -0.09M | ||||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 1.00 | 0.39M | 1.50M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.59M | 0.32M | 0.26M | 0.59M | 4.07M | 0.88M | 0.01M | 1.04M | 8.36M | 11.87M | -0.73M | -1.60M | |
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.69M | 6.18M | |||||||||||
| Additional items | |||||||||||||
| Change in Cash | -0.03M | 0.06M | -0.30M | -0.22M | 2.16M | -0.36M | -1.06M | -0.11M | 6.79M | 9.20M | -1.99M | -4.57M | |
| Free Cash FlowFCF | -0.58M | -0.25M | -0.57M | -0.59M | -1.91M | -1.04M | -0.96M | -1.05M | -1.57M | -2.69M | -1.23M | -2.94M | |
| Net Cash FlowNCF | 0.00M | 0.06M | -0.30M | -145.00 | 2.16M | -0.36M | -1.06M | -0.11M | 6.79M | 9.20M | -1.99M | -4.57M |