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Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
US Market
SPAI
Safe Pro Group, Inc.
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Safe Pro Group, Inc. (SPAI) Cash flow

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Safe Pro Group, Inc. Cash Flow

SPAI's free cash flow for Q1 2026 was $-1.23M. For the 2026 fiscal year, SPAI's free cash flow was decreased by $-1.93M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -6.22M$ -4.10M$ -2.00M$ 1.08M
Investing Cash Flow
$ -241.35K$ -436.39K$ -30.17K$ 169.56K
Financing Cash Flow
$ 21.28M$ 5.80M$ 985.15K$ 503.61K
End Cash Position
$ 16.79M$ 1.97M$ 703.37K$ 1.75M
Free Cash Flow
$ -6.46M$ -4.53M$ -2.03M$ 1.05M
Currency in USD

Safe Pro Group, Inc. Cash Flow