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SAFE PRO GROUP INC (SPAI) Stock Cash Flow

USA - NASDAQ:SPAI - US78642D1019 - Common Stock

5.14 USD
-0.09 (-1.72%)
Last: 11/7/2025, 10:49:41 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPAI Net Income ChartSPAI Net Income over time chart
-10.95M-7.43M-6.31M-507.60K
Depreciation Amortization
SPAI Depreciation Amortization ChartSPAI Depreciation Amortization over time chart
431.30K341.10K239.00K105.40K
Income Taxes - Deferred
SPAI Income Taxes - Deferred ChartSPAI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SPAI Accounts Payable And Accrued Liabilities ChartSPAI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SPAI Change In Working Capital ChartSPAI Change In Working Capital over time chart
-493.70K-300.90K241.70K1.26M
Interest Paid
SPAI Interest Paid ChartSPAI Interest Paid over time chart
93.60K93.30Knullnull
Taxes Paid
SPAI Taxes Paid ChartSPAI Taxes Paid over time chart
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Other non cash items
SPAI Other non cash items ChartSPAI Other non cash items over time chart
6.12M3.29M3.83M224.60K
OPERATING CASH FLOW
SPAI OPERATING CASH FLOW ChartSPAI OPERATING CASH FLOW over time chart
-4.89M-4.10M-2.00M1.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPAI Capital Expenditure ChartSPAI Capital Expenditure over time chart
-438.80K-436.40K-30.20K-26.30K
Other Investing Activity
SPAI Other Investing Activity ChartSPAI Other Investing Activity over time chart
undefinednull0195.90K
INVESTING CASH FLOW
SPAI INVESTING CASH FLOW ChartSPAI INVESTING CASH FLOW over time chart
-438.80K-436.40K-30.20K169.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPAI Debt Issued/Reduced ChartSPAI Debt Issued/Reduced over time chart
undefined275.00K475.00K50.00K
Stock Issued/Repurchased
SPAI Stock Issued/Repurchased ChartSPAI Stock Issued/Repurchased over time chart
undefined5.55M1.01M1.18M
Dividend Paid
SPAI Dividend Paid ChartSPAI Dividend Paid over time chart
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Other Financing Activity
SPAI Other Financing Activity ChartSPAI Other Financing Activity over time chart
-9.00K-23.00K-495.10K-721.90K
FINANCING CASH FLOW
SPAI FINANCING CASH FLOW ChartSPAI FINANCING CASH FLOW over time chart
5.99M5.80M985.20K503.60K
 
Exchange Rate Effect
SPAI Exchange Rate Effect ChartSPAI Exchange Rate Effect over time chart
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CHANGE IN CASH
SPAI CHANGE IN CASH ChartSPAI CHANGE IN CASH over time chart
661.90K1.27M-1.05M1.75M
 
FREE CASH FLOW
Operating Cash Flow
SPAI Operating Cash Flow ChartSPAI Operating Cash Flow over time chart
-4.89M-4.10M-2.00M1.08M
Capital Expenditure
SPAI Capital Expenditure ChartSPAI Capital Expenditure over time chart
-438.80K-436.40K-30.20K-26.30K
FREE CASH FLOW
SPAI FREE CASH FLOW ChartSPAI FREE CASH FLOW over time chart
-5.33M-4.53M-2.03M1.05M

All data in USD

Charts

SPAI Operating and Free Cash Flow chartSPAI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -2M -4M