SPAI
Safe Pro Group Inc.
4.60$
+4.8%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Safe Pro Group Inc. (SPAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.1 | -2.0 | -4.1 | -6.2 | |
| 0.1 | 0.2 | 0.3 | 0.4 | |
| 0.0 | 3.6 | 2.9 | 6.9 | |
| 1.3 | 0.2 | -0.3 | 0.0 | |
| 0.0 | 0.0 | 0.4 | 0.2 | |
| 0.2 | 0.0 | -0.4 | -0.2 | |
| – | – | 0.0 | -0.6 | |
| 0.1 | 0.5 | 0.3 | 0.0 | |
| 0.5 | 1.0 | 5.8 | 21 | |
| 1.8 | -1.0 | 1.3 | 15 | |
| 1.1 | -2.0 | -4.5 | -6.5 |
Data as of: September 17, 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.