Safe Pro Group Inc. Common Stock (SPAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.18M | -2.67M | -1.6M | -1.01M | -941.75K | -1.03M | -1.91M | -591.46K | -568.02K | -251.85K |
| Operating CF Margin % | -96.55% | -1171.16% | -1574.7% | -1089.72% | -509.6% | -116.06% | -576.14% | -91.99% | -184.63% | -90.71% |
| Operating CF Growth % | -25.08% | -158.83% | 16.19% | -70.89% | -65.8% | -309.1% | - | - | - | - |
| Net Income | -2.79M | -3.43M | -5.01M | -1.91M | -3.97M | -1.38M | -3.69M | -1.21M | -1.14M | -4.42M |
| Depreciation & Amortization | 78.82K | 75.57K | 92.45K | -40.99K | 103.37K | 118.45K | 99.58K | 62.38K | 60.68K | 60.69K |
| Stock-Based Compensation | 1.23M | 858.7K | 0 | 1.02M | 2.67M | -95.35K | 2.4M | 0 | 98K | 3.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 3.42M | -82.85K | 0 | 232.19K | 127.91K | 492.64K | 36.78K | 213.33K |
| Working Capital Changes | 311.17K | -168.19K | -100.7K | 5.5K | 250.56K | 98.6K | -847.66K | 68.44K | 380.39K | 391.02K |
| Change in Receivables | 38.3K | -59.63K | -1.83K | -22.77K | 107.9K | 97.78K | -180.09K | 31.46K | 90.49K | 257.08K |
| Change in Inventory | 161.21K | -121.48K | -187.26K | 7.43K | 28.34K | 33.21K | -10.7K | 38.07K | -43.48K | 5.4K |
| Change in Payables | 2.34K | 137.57K | 92.42K | -57.37K | 106.25K | -113.93K | 6.45K | 72.29K | -14.08K | 790 |
| Cash from Investing | -81.7K | -7.77K | -7.7K | -102.52K | -123.36K | -209.99K | -2.89K | -223.51K | 0 | -1.42K |
| Capital Expenditures | -48.2K | -22.77K | -7.7K | -2.79K | -18.25K | -10K | -2.89K | 0 | 0 | -1.42K |
| CapEx % of Revenue | 3.95% | 10% | 7.6% | 3% | 9.87% | 1.13% | 0.87% | 91.99% | - | 0.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.5K | 15K | 0 | -99.73K | -105.11K | -199.99K | 0 | -223.51K | 0 | 0 |
| Cash from Financing | -731.35K | 11.87M | 8.36M | 1.04M | 6.61K | 876.32K | 4.07M | 591.31K | 264.25K | 316.58K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -110K | 110K | 275K | -514.25K |
| Equity Issued (Net) | -731.08K | 11.89M | 8.29M | 1.05M | 0 | -1 | 4.18M | 489K | 0 | 1.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -731.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -272 | -24.38K | 72.08K | -11.05K | 6.61K | 876.32K | -2.22K | -7.69K | -10.75K | -174.42K |
| Net Change in Cash | -1.99M | 9.2M | 6.79M | -106.62K | -1.06M | -364K | 2.16M | -223.65K | -303.76K | 63.3K |
| Free Cash Flow | -1.23M | -2.67M | -1.6M | -1.11M | -960K | -1.24M | -1.91M | 0 | -568.02K | -253.28K |
| FCF Margin % | -100.5% | -1174.57% | -1579.64% | -1200.25% | -519.47% | -139.71% | -577.02% | - | -184.63% | -91.22% |
| FCF Growth % | -27.73% | -115.63% | 16.06% | - | -69.01% | -389.71% | - | - | - | - |
| FCF per Share | -0.06 | -0.16 | -0.09 | -0.07 | -0.07 | -0.09 | -0.18 | - | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.78x | 0.32x | 0.53x | 0.24x | 0.74x | 0.52x | 0.49x | 0.50x | 0.06x |
| Interest Paid | 0 | 369 | 0 | 3.29K | 0 | -4.49K | 93.24K | 0 | 2.4K | 947 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |