SAFE PRO GROUP INC. Investing Cash Flow
SAFE PRO GROUP INC. (SPAI) reported Investing Cash Flow of -$171.84 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$90.14K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$81.70K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.77K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$7.70K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for fiscal 2025 was -$241.35K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$436.39K.
- SAFE PRO GROUP INC. net cash provided by (used in) investing activities for fiscal 2023 was -$30.17K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$90.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$171.84K 10-Q · filed 2026-08-14 | -$179.61K derived: sum of 3 quarters · filed 2026-08-14 | -$187.31K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$81.70K 10-Q · filed 2026-05-15 | -$89.47K derived: sum of 2 quarters · filed 2026-05-15 | -$97.18K derived: sum of 3 quarters · filed 2026-05-15 | -$199.69K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$7.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.48K derived: sum of 2 quarters · filed 2026-03-31 | -$117.99K derived: sum of 3 quarters · filed 2026-08-14 | -$241.35K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$7.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$110.22K derived: sum of 2 quarters · filed 2026-08-14 | -$233.58K 10-Q · filed 2025-11-14 | -$443.57K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$102.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$225.88K 10-Q · filed 2026-08-14 | -$435.87K derived: sum of 3 quarters · filed 2026-08-14 | -$438.76K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$123.36K 10-Q · filed 2026-05-15 | -$333.35K derived: sum of 2 quarters · filed 2026-05-15 | -$336.24K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$209.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$212.88K derived: sum of 2 quarters · filed 2026-03-31 | -$436.39K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$2.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$226.40K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$223.51K 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | -$1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$30.17K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$28.75K 10-Q · filed 2024-11-14 |
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