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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SPAI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Safe Pro Group Inc. Common Stock
关于Safe Pro Group Inc. Common Stock（SPAI）现金流量表
Safe Pro Group Inc. Common Stock 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-1064.43%），资本支出($0.00B)。
常见问题
SPAI · 4 问Safe Pro Group Inc. Common Stock 2025财年自由现金流($0.01B)，同比down42.5%。
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