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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,962 | -2,794 | -14,323 | -10,890 | -5,880 |
| Depreciation Amortization | 168 | 79 | 1,212 | 1,137 | 213 |
| Accounts receivable | -1,150 | 38 | 24 | 83 | 85 |
| Accounts payable and accrued liabilities | 69 | 2 | 279 | 141 | 49 |
| Other Working Capital | -807 | 311 | -13 | 155 | 224 |
| Other Operating Activity | 3,628 | 1,185 | 6,605 | 5,824 | 3,324 |
| Operating Cash Flow | $-4,056 | $-1,178 | $-6,216 | $-3,550 | $-1,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -48 | -49 | -26 | -21 |
| Purchase Sale Intangibles | -64 | -34 | -193 | -208 | -205 |
| Other Investing Activity | -64 | -34 | -193 | -208 | -205 |
| Investing Cash Flow | $-172 | $-82 | $-241 | $-234 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -6 | -70 | -61 | -80 |
| Common Stock Issued | N/A | N/A | 21,237 | 8,292 | N/A |
| Common Stock Repurchased | -2,330 | -731 | -613 | N/A | N/A |
| Other Financing Activity | 10 | 6 | 726 | 1,179 | 1,126 |
| Financing Cash Flow | $-2,335 | $-731 | $21,280 | $9,410 | $1,046 |
| Beginning Cash Position | 16,793 | 16,793 | 1,971 | 1,971 | 1,971 |
| End Cash Position | 10,231 | 14,802 | 16,793 | 7,597 | 806 |
| Net Cash Flow | $-6,563 | $-1,991 | $14,822 | $5,626 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,056 | -1,178 | -6,216 | -3,550 | -1,985 |
| Capital Expenditure | -108 | -48 | -49 | -26 | -21 |
| Free Cash Flow | -4,164 | -1,226 | -6,265 | -3,576 | -2,006 |