Safe Pro Group Inc (SPAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,323 | -7,429 | -6,315 |
| Depreciation Amortization | 1,212 | 549 | 241 |
| Accounts receivable | 24 | 40 | -61 |
| Accounts payable and accrued liabilities | 279 | -49 | 118 |
| Other Working Capital | -13 | -301 | 242 |
| Other Operating Activity | 6,605 | 3,095 | 3,772 |
| Operating Cash Flow | $-6,216 | $-4,095 | $-2,004 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -49 | -64 | -30 |
| Purchase Sale Intangibles | -193 | -373 | N/A |
| Other Investing Activity | -193 | -373 | 0 |
| Investing Cash Flow | $-241 | $-436 | $-30 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 512 | 475 |
| Debt Repayment | -70 | -260 | -794 |
| Common Stock Issued | 21,237 | 5,547 | 1,005 |
| Common Stock Repurchased | -613 | N/A | N/A |
| Other Financing Activity | 726 | 0 | 299 |
| Financing Cash Flow | $21,280 | $5,799 | $985 |
| Beginning Cash Position | 1,971 | 703 | 1,752 |
| End Cash Position | 16,793 | 1,971 | 703 |
| Net Cash Flow | $14,822 | $1,267 | $-1,049 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,216 | -4,095 | -2,004 |
| Capital Expenditure | -49 | -64 | -30 |
| Free Cash Flow | -6,265 | -4,159 | -2,034 |