Safe Pro Group Cash Flow Statement (2023-2025) | SPAI

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.48M-0.68M-4.42M-1.14M-1.21M-3.69M-1.38M-3.99M-1.92M-4.18M
Depreciation and Depletion 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation -2.71M0.23M
Gains from Investment Securities 0.29M0.23M-0.17M
Asset Writedowns and Impairment 0.15M
Cash from Operations -0.58M-0.25M-0.57M-0.59M-1.91M-1.03M-0.94M-1.01M-1.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.68M
Amortizatization of Intangibles 0.04M0.05M0.12M
Depreciation & Amortization (CF) 0.06M0.06M0.06M0.06M0.06M0.10M0.12M0.10M0.11M0.09M
Change in Working Capital
Change in Receivables 0.09M-0.26M-0.09M-0.03M0.18M-0.10M-0.11M0.02M0.00M
Change in Inventory 0.05M-0.01M0.04M-0.04M0.01M-0.03M-0.03M-0.01M0.19M
Change in Account Payables 0.08M790.00-0.01M0.07M0.01M-0.11M0.11M-0.06M0.09M
Change in Accured Expenses -0.03M0.13M0.19M0.16M-0.18M-0.21M-0.10M-0.01M0.28M
Other Working Capital Changes 0.08M-0.12M0.34M-0.20M0.22M-0.10M-0.07M-0.06M0.11M
Investing Activities
Capital Expenditures 0.00M0.00M0.01M0.02M0.00M0.01M
Change in Intangibles 0.20M0.11M0.10M0.00M
Cash from Investing Activities -0.00M-0.00M-0.21M-0.12M-0.10M-0.01M
Financing Activities
Other financing activities 2.00M
Cash from Financing Activities 0.59M0.32M0.26M0.59M4.07M0.88M0.01M1.04M8.36M
Additional items
Change in Cash -0.03M0.06M-0.30M-0.22M2.16M-0.36M-1.06M-0.07M6.76M
Beginning Cash Balance 0.67M0.67M0.64M0.70M0.40M0.18M2.33M1.97M0.88M0.84M
Free Cash Flow -0.58M-0.25M-0.57M-0.59M-1.91M-1.04M-0.96M-1.01M-1.60M
Net Cash Flow 0.00M0.06M-0.30M-145.002.16M-0.36M-1.06M-0.07M6.76M