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Safe Pro Group Inc (SPAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPAI quarterly Cash Flow →
The table below presents a historical view of Safe Pro Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-14.32
Depreciation & amortization0.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.68
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.11
Share Based Compensation And Professional Fees-
Operating Lease Cost-
Stockbased Compensation And Professional Fees6.91
Contributed Services-
Increase Decrease In Contract With Customer Liability-0.06
Lease Expense Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.28
Increase (Decrease) in Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-6.22
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.14
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.47
Proceeds From Sale Of Common Stock And Warrants6.77
Payments To Purchase Of Treasury Stock-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.46
Total Cash Flow14.82
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About Safe Pro Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014181

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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