Safe Pro Group Inc. Cash Flow Statement
SPAI|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Safe Pro Group Inc. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$7.4M | -$6.3M |
| Depreciation & Amortization | $341.1K | $239.0K |
| Operating Cash Flow | -$4.1M | -$2.0M |
| Capital Expenditures | $63.8K | $30.2K |
| Free Cash Flow | -$4.2M | -$2.0M |
| FCF Margin | -191.7% | -221.6% |