Safe Pro Group Cash Flow Statement 2023-2025 | SPAI

Fifteen years of historical annual cash flow statements for Safe Pro Group (SPAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-7.43$-6.31
$0.55$0.24
$3.08$3.83
$3.63$4.07
$0.04$-0.06
$0.02$0.01
$-0.05$0.12
$-0.27$0.13
$-0.30$0.24
$-4.10$-2.00
$-0.06$-0.03
$-0.37$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.44$-0.03
$0.25$-0.32
$0$0
$0.25$-0.32
$5.55$1.01
$5.55$1.01
$0$0
$0$0.30
$5.80$0.99
$1.27$-1.05
$2.85$3.62
$0$0