Safe Pro Group Inc. Common Stock
SPAINASDAQIndustrials● Active
$5.64
+$0.13(+2.36%)
Market Cap$95046690
P/E Ratio—
52W High$9.16
52W Low$2.39
Safe Pro Group Inc. Common Stock (SPAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($14.32M) | ($7.43M) | ($6.31M) | ($0.51M) |
| Depreciation & Amort. | $0.38M | $0.34M | $0.24M | $0.11M |
| Stock-Based Comp. | $6.91M | $2.85M | $3.62M | $0.00M |
| Change in Working Capital | ($0.01M) | ($0.30M) | $0.24M | $1.26M |
| Net Cash from Operations | ($6.22M) | ($4.10M) | ($2.00M) | $1.08M |
| Investing Activities | ||||
| Capital Expenditure | ($0.24M) | ($0.44M) | ($0.03M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.24M) | ($0.44M) | ($0.03M) | $0.17M |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.61M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.28M | $0.47M | $0.05M |
| Net Cash from Financing | $21.28M | $5.80M | $0.99M | $0.50M |
| Free Cash Flow | ||||
| Free Cash Flow | ($6.46M) | ($4.53M) | ($2.03M) | $1.05M |
| FCF Margin %(computed) | — | -208.92% | -221.64% | 91.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Safe Pro Group Inc. Common Stock data
About Safe Pro Group Inc. Common Stock (SPAI) Cash Flow Statement
Safe Pro Group Inc. Common Stock generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1064.43%. Capital expenditure was ($0.00B).
Frequently asked questions
SPAI · 4 questionsSafe Pro Group Inc. Common Stock generated free cash flow of ($0.01B) for 2025, down 42.5% year-over-year.
SPAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10