S
Safe Pro Group Inc
NASDAQ:SPAI
Safe Pro Group Inc
NASDAQ:SPAI
Price:
3.74
USD
-7.43%
Market Closed
Market Cap:
$78.4m
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Cash Flow Statement
Cash Flow Statement
Safe Pro Group Inc
Safe Pro Group Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(12)
|
(7)
|
(10)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
7
|
3
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+19%
|
(4)
-9%
|
(5)
-9%
|
(5)
+6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-70%
|
(1)
-28%
|
(0)
+22%
|
(0)
-1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
6
|
10
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
-2%
|
6
-4%
|
6
+8%
|
10
+72%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
1
+118%
|
1
-60%
|
1
+29%
|
5
+695%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+15%
|
(5)
-11%
|
(5)
-6%
|
(5)
+6%
|
|
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