SPAI NASDAQ
Safe Pro Group Inc. Common Stock
1W: +6.0%
1M: -9.2%
3M: +6.5%
YTD: +6.5%
1Y: -37.8%
$4.42
-0.11 (-2.43%)
Weekly Expected Move ±8.3%
$4
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
-104.4% ▼
Capital Expenditures
$436K
-1346.3% ▼
Free Cash Flow
-$5M
-122.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+220.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$508K | -$6M | -$7M |
| Depreciation & Amort. | $105K | $239K | $341K |
| Stock-Based Comp. | $0 | $4M | $3M |
| Change in Working Capital | $1M | $242K | -$301K |
| Other Non-Cash Items | $225K | $213K | $440K |
| Operating Cash Flow | $1M | -$2M | -$4M |
| — Investing Activities — | |||
| Capital Expenditures | -$26K | -$30K | -$64K |
| Acquisitions (Net) | $196K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$373K |
| Investing Cash Flow | $170K | -$30K | -$436K |
| — Financing Activities — | |||
| Net Debt Issuance | $50K | $475K | $275K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$722K | -$495K | $856K |
| Financing Cash Flow | $504K | $985K | $6M |
| Net Change in Cash | $2M | -$1M | $1M |
| Cash End of Period | $2M | $703K | $2M |
| Free Cash Flow | $1M | -$2M | -$5M |