SPAI
Safe Pro Group Inc.
4.40$
-2.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -355.6% | -90.7% | -184.6% | -92.0% | -576.1% | -116.1% | -509.6% | -1,089.7% | -1,574.7% | -1,171.2% | -96.5% | -216.0% | -288.7% | |
| 36.5% | 21.9% | 19.7% | 9.7% | 30.1% | 13.3% | 55.9% | -44.2% | 91.2% | 33.2% | 6.5% | 6.7% | 11.7% | |
| 0.0% | 1,261.8% | 31.9% | 70.0% | 725.6% | -10.7% | 1,444.4% | 1,102.0% | 2,323.9% | 377.1% | 100.4% | 99.1% | 200.0% | |
| 24.3% | 140.8% | 123.6% | 10.6% | -256.3% | 11.1% | 135.6% | 5.9% | -99.3% | -73.9% | 25.5% | -84.0% | -37.4% | |
| 17.6% | 0.5% | 0.0% | 92.0% | 0.9% | 23.7% | 9.9% | 110.5% | 4.9% | 3.4% | 4.0% | 4.5% | 4.2% | |
| -17.6% | -0.5% | – | -34.8% | -0.9% | -23.7% | -66.8% | -110.5% | -7.6% | -3.4% | -6.7% | -6.8% | -6.5% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -59.9% | -120.0% | – | |
| – | – | – | – | -33.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 357.8% | 114.0% | 85.9% | 92.0% | 1,229.7% | 98.7% | 3.6% | 1,120.1% | 8,246.6% | 5,213.2% | -59.9% | -120.4% | 621.2% | |
| -15.4% | 22.8% | -98.7% | -34.8% | 652.7% | -41.0% | -572.8% | -115.0% | 6,696.2% | 4,038.6% | -163.2% | -343.2% | 327.1% | |
| -373.2% | -91.2% | -184.6% | -126.7% | -577.0% | -139.7% | -519.5% | -1,200.3% | -1,579.6% | -1,174.6% | -100.5% | -220.6% | -292.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.