US Stock MarketDetailed Quotes

Safe Pro Group (SPAI)

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  • 6.100
  • -0.070-1.13%
Close Jan 22 16:00 ET
127.94MMarket Cap-9.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safe Pro Group (SPAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.11%-1.45M
-96.41%-1.16M
-65.80%-941.75K
-104.38%-4.1M
-309.10%-1.03M
-227.62%-1.91M
9.37%-591.46K
-9.71%-568.02K
-285.70%-2M
-251.85K
Net income from continuing operations
-35.95%-5.01M
-57.59%-1.91M
-246.63%-3.97M
-17.64%-7.43M
68.69%-1.38M
-442.15%-3.69M
-66.09%-1.21M
-136.83%-1.14M
-1,143.92%-6.31M
---4.42M
Operating gains losses
----
----
--233.71K
--241.34K
----
----
----
----
----
----
Depreciation and amortization
144.42%243.38K
-165.71%-40.99K
70.36%103.37K
42.71%341.08K
95.19%118.45K
66.61%99.58K
5.23%62.38K
2.36%60.68K
126.86%239.01K
--60.69K
Other non cash items
----
253.84%150.87K
-100.00%-1
-6.78%198.86K
---9.14K
--128.58K
5,991.00%42.64K
5,170.06%36.79K
-5.00%213.33K
----
Change In working capital
88.12%-100.77K
-91.96%5.51K
-34.13%250.56K
-224.48%-300.9K
-74.78%98.6K
-2,233.37%-848.34K
274.14%68.45K
354.02%380.38K
-80.77%241.73K
--391.02K
-Change in receivables
98.98%-1.84K
-172.38%-22.77K
19.24%107.9K
164.83%39.64K
-61.96%97.78K
-95.48%-180.1K
254.22%31.46K
143.99%90.49K
-103.92%-61.15K
--257.08K
-Change in inventory
-1,649.76%-187.26K
-80.48%7.43K
165.19%28.34K
236.38%17.1K
515.40%33.21K
79.08%-10.7K
270.66%38.07K
-159.44%-43.48K
101.71%5.08K
--5.4K
-Change in prepaid assets
50.85%-109.95K
275.28%62.54K
142.75%69.73K
-401.65%-265.61K
54.01%104.51K
-806.26%-223.68K
52.46%16.66K
-580.54%-163.11K
-16.50%88.05K
--67.86K
-Change in payables and accrued expense
140.84%170.54K
-118.13%-60.38K
-33.55%101.65K
-153.91%-91.13K
-381.17%-159.5K
-428.80%-417.63K
2,262.54%333.02K
631.47%152.97K
208.55%169.06K
--56.73K
-Change in other current liabilities
----
----
-450.00%-33
----
----
----
----
---6
----
----
-Change in other working capital
487.45%27.61K
105.32%18.66K
-116.60%-57.03K
-102.22%-902
130.94%13.48K
-109.04%-7.13K
-1,521.93%-350.77K
1,636.92%343.52K
-7.47%40.69K
--5.84K
Cash from discontinued investing activities
Operating cash flow
16.19%-1.6M
-70.89%-1.01M
-65.80%-941.75K
-104.38%-4.1M
-309.10%-1.03M
-227.62%-1.91M
9.37%-591.46K
-9.71%-568.02K
-285.70%-2M
---251.85K
Investing cash flow
Cash flow from continuing investing activities
-166.72%-7.7K
54.13%-102.52K
-123.36K
-1,346.34%-436.39K
-14,656.99%-209.99K
89.95%-2.89K
-223.51K
0
-117.79%-30.17K
-1.42K
Net PPE purchase and sale
-73.16%-5K
94.53%-2.79K
---18.25K
-111.46%-63.8K
-602.74%-10K
89.95%-2.89K
---50.91K
--0
-14.53%-30.17K
---1.42K
Net intangibles purchase and sale
---2.7K
42.22%-99.73K
---105.11K
---372.59K
---199.99K
--0
---172.6K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-166.72%-7.7K
54.13%-102.52K
---123.36K
-1,346.34%-436.39K
-14,656.99%-209.99K
89.95%-2.89K
---223.51K
--0
-117.79%-30.17K
---1.42K
Financing cash flow
Cash flow from continuing financing activities
105.64%8.36M
75.70%1.04M
-97.50%6.61K
488.66%5.8M
176.81%876.32K
595.04%4.07M
21.28%591.31K
165.38%264.26K
95.62%985.15K
316.58K
Net issuance payments of debt
--0
--0
--0
-42.10%275K
--0
-118.45%-110K
-72.01%110K
--275K
850.00%475K
---514.25K
Net common stock issuance
87.04%7.82M
----
----
364.41%4.67M
-100.00%-1
--4.18M
----
----
-14.48%1.01M
--1.01M
Proceeds from stock option exercised by employees
----
----
----
--878.71K
--878.71K
----
----
----
--0
----
Net other financing activities
3,347.03%72.08K
-43.69%-11.05K
161.51%6.61K
95.35%-23.04K
98.63%-2.38K
79.93%-2.22K
-108.13%-7.69K
97.34%-10.75K
31.42%-495.1K
---174.42K
Cash from discontinued financing activities
Financing cash flow
105.64%8.36M
75.70%1.04M
-97.50%6.61K
488.66%5.8M
176.81%876.32K
595.04%4.07M
21.28%591.31K
165.38%264.26K
95.62%985.15K
--316.58K
Net cash flow
Beginning cash position
357.85%805.6K
128.28%912.22K
180.18%1.97M
-59.86%703.37K
264.76%2.33M
-73.55%175.95K
-51.87%399.61K
-59.86%703.37K
--1.75M
--640.06K
Current changes in cash
214.60%6.79M
52.33%-106.62K
-248.46%-1.06M
220.83%1.27M
-674.99%-364K
8,662.78%2.16M
-35.52%-223.65K
67.05%-303.76K
-159.86%-1.05M
--63.31K
End cash Position
225.39%7.6M
357.85%805.6K
128.28%912.22K
180.18%1.97M
180.18%1.97M
264.76%2.33M
-73.55%175.95K
-51.87%399.61K
-59.86%703.37K
--703.37K
Free cash flow
15.91%-1.6M
-36.60%-1.11M
-87.51%-1.07M
-122.80%-4.53M
-389.71%-1.24M
-212.67%-1.91M
-24.88%-814.97K
-9.71%-568.02K
-293.21%-2.03M
---253.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.11%-1.45M-96.41%-1.16M-65.80%-941.75K-104.38%-4.1M-309.10%-1.03M-227.62%-1.91M9.37%-591.46K-9.71%-568.02K-285.70%-2M-251.85K
Net income from continuing operations -35.95%-5.01M-57.59%-1.91M-246.63%-3.97M-17.64%-7.43M68.69%-1.38M-442.15%-3.69M-66.09%-1.21M-136.83%-1.14M-1,143.92%-6.31M---4.42M
Operating gains losses ----------233.71K--241.34K------------------------
Depreciation and amortization 144.42%243.38K-165.71%-40.99K70.36%103.37K42.71%341.08K95.19%118.45K66.61%99.58K5.23%62.38K2.36%60.68K126.86%239.01K--60.69K
Other non cash items ----253.84%150.87K-100.00%-1-6.78%198.86K---9.14K--128.58K5,991.00%42.64K5,170.06%36.79K-5.00%213.33K----
Change In working capital 88.12%-100.77K-91.96%5.51K-34.13%250.56K-224.48%-300.9K-74.78%98.6K-2,233.37%-848.34K274.14%68.45K354.02%380.38K-80.77%241.73K--391.02K
-Change in receivables 98.98%-1.84K-172.38%-22.77K19.24%107.9K164.83%39.64K-61.96%97.78K-95.48%-180.1K254.22%31.46K143.99%90.49K-103.92%-61.15K--257.08K
-Change in inventory -1,649.76%-187.26K-80.48%7.43K165.19%28.34K236.38%17.1K515.40%33.21K79.08%-10.7K270.66%38.07K-159.44%-43.48K101.71%5.08K--5.4K
-Change in prepaid assets 50.85%-109.95K275.28%62.54K142.75%69.73K-401.65%-265.61K54.01%104.51K-806.26%-223.68K52.46%16.66K-580.54%-163.11K-16.50%88.05K--67.86K
-Change in payables and accrued expense 140.84%170.54K-118.13%-60.38K-33.55%101.65K-153.91%-91.13K-381.17%-159.5K-428.80%-417.63K2,262.54%333.02K631.47%152.97K208.55%169.06K--56.73K
-Change in other current liabilities ---------450.00%-33-------------------6--------
-Change in other working capital 487.45%27.61K105.32%18.66K-116.60%-57.03K-102.22%-902130.94%13.48K-109.04%-7.13K-1,521.93%-350.77K1,636.92%343.52K-7.47%40.69K--5.84K
Cash from discontinued investing activities
Operating cash flow 16.19%-1.6M-70.89%-1.01M-65.80%-941.75K-104.38%-4.1M-309.10%-1.03M-227.62%-1.91M9.37%-591.46K-9.71%-568.02K-285.70%-2M---251.85K
Investing cash flow
Cash flow from continuing investing activities -166.72%-7.7K54.13%-102.52K-123.36K-1,346.34%-436.39K-14,656.99%-209.99K89.95%-2.89K-223.51K0-117.79%-30.17K-1.42K
Net PPE purchase and sale -73.16%-5K94.53%-2.79K---18.25K-111.46%-63.8K-602.74%-10K89.95%-2.89K---50.91K--0-14.53%-30.17K---1.42K
Net intangibles purchase and sale ---2.7K42.22%-99.73K---105.11K---372.59K---199.99K--0---172.6K--0--0--0
Cash from discontinued investing activities
Investing cash flow -166.72%-7.7K54.13%-102.52K---123.36K-1,346.34%-436.39K-14,656.99%-209.99K89.95%-2.89K---223.51K--0-117.79%-30.17K---1.42K
Financing cash flow
Cash flow from continuing financing activities 105.64%8.36M75.70%1.04M-97.50%6.61K488.66%5.8M176.81%876.32K595.04%4.07M21.28%591.31K165.38%264.26K95.62%985.15K316.58K
Net issuance payments of debt --0--0--0-42.10%275K--0-118.45%-110K-72.01%110K--275K850.00%475K---514.25K
Net common stock issuance 87.04%7.82M--------364.41%4.67M-100.00%-1--4.18M---------14.48%1.01M--1.01M
Proceeds from stock option exercised by employees --------------878.71K--878.71K--------------0----
Net other financing activities 3,347.03%72.08K-43.69%-11.05K161.51%6.61K95.35%-23.04K98.63%-2.38K79.93%-2.22K-108.13%-7.69K97.34%-10.75K31.42%-495.1K---174.42K
Cash from discontinued financing activities
Financing cash flow 105.64%8.36M75.70%1.04M-97.50%6.61K488.66%5.8M176.81%876.32K595.04%4.07M21.28%591.31K165.38%264.26K95.62%985.15K--316.58K
Net cash flow
Beginning cash position 357.85%805.6K128.28%912.22K180.18%1.97M-59.86%703.37K264.76%2.33M-73.55%175.95K-51.87%399.61K-59.86%703.37K--1.75M--640.06K
Current changes in cash 214.60%6.79M52.33%-106.62K-248.46%-1.06M220.83%1.27M-674.99%-364K8,662.78%2.16M-35.52%-223.65K67.05%-303.76K-159.86%-1.05M--63.31K
End cash Position 225.39%7.6M357.85%805.6K128.28%912.22K180.18%1.97M180.18%1.97M264.76%2.33M-73.55%175.95K-51.87%399.61K-59.86%703.37K--703.37K
Free cash flow 15.91%-1.6M-36.60%-1.11M-87.51%-1.07M-122.80%-4.53M-389.71%-1.24M-212.67%-1.91M-24.88%-814.97K-9.71%-568.02K-293.21%-2.03M---253.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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