Safe Pro Group Inc
(SPAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,890 | -5,880 | -3,965 | -7,429 | -6,044 |
| Depreciation Amortization | 1,137 | 213 | 103 | 549 | 431 |
| Accounts receivable | 83 | 85 | 108 | 40 | -58 |
| Accounts payable and accrued liabilities | 141 | 49 | 106 | -49 | 65 |
| Other Working Capital | 155 | 256 | 251 | -301 | -400 |
| Other Operating Activity | 5,824 | 3,324 | 2,455 | 3,095 | 2,941 |
| Operating Cash Flow | $-3,550 | $-1,953 | $-942 | $-4,095 | $-3,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -21 | -18 | -64 | -54 |
| Purchase Sale Intangibles | -208 | -205 | -105 | -373 | -173 |
| Other Investing Activity | -208 | -205 | -105 | -373 | -173 |
| Investing Cash Flow | $-234 | $-226 | $-123 | $-436 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 512 | 512 |
| Debt Repayment | -61 | -80 | -9 | -260 | -21 |
| Common Stock Issued | 8,292 | 0 | N/A | 5,547 | 3,943 |
| Other Financing Activity | 1,179 | 1,126 | 16 | 0 | 489 |
| Financing Cash Flow | $9,410 | $1,046 | $7 | $5,799 | $4,923 |
| Beginning Cash Position | 1,971 | 1,971 | 1,971 | 703 | 703 |
| End Cash Position | 7,597 | 806 | 912 | 1,971 | 2,335 |
| Net Cash Flow | $5,626 | $-1,133 | $-1,059 | $1,267 | $1,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,550 | -1,953 | -942 | -4,095 | -3,065 |
| Capital Expenditure | -26 | -21 | -18 | -64 | -54 |
| Free Cash Flow | -3,576 | -1,974 | -960 | -4,159 | -3,119 |