SAFE PRO GROUP INC. Operating Cash Flow
SAFE PRO GROUP INC. (SPAI) reported Operating Cash Flow of -$4.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.88M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.18M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.67M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.56M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.22M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.10M.
- SAFE PRO GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.06M 10-Q · filed 2026-08-14 | -$6.72M derived: sum of 3 quarters · filed 2026-08-14 | -$8.29M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$1.18M 10-Q · filed 2026-05-15 | -$3.84M derived: sum of 2 quarters · filed 2026-05-15 | -$5.41M derived: sum of 3 quarters · filed 2026-05-15 | -$6.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.23M derived: sum of 2 quarters · filed 2026-03-31 | -$5.27M derived: sum of 3 quarters · filed 2026-08-14 | -$6.22M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.61M derived: sum of 2 quarters · filed 2026-08-14 | -$3.55M 10-Q · filed 2025-11-14 | -$4.58M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.98M 10-Q · filed 2026-08-14 | -$1.95M 10-Q · filed 2025-08-14 | -$3.02M derived: sum of 3 quarters · filed 2026-08-14 | -$4.92M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$941.75K 10-Q · filed 2026-05-15 | -$1.97M derived: sum of 2 quarters · filed 2026-05-15 | -$3.88M derived: sum of 3 quarters · filed 2026-05-15 | -$4.47M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.94M derived: sum of 2 quarters · filed 2026-03-31 | -$3.53M derived: sum of 3 quarters · filed 2026-03-31 | -$4.10M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.50M derived: sum of 2 quarters · filed 2025-11-14 | -$3.07M 10-Q · filed 2025-11-14 | -$3.32M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$591.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.16M 10-Q · filed 2025-08-14 | -$1.41M derived: sum of 3 quarters · filed 2025-08-14 | -$1.99M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$568.02K 10-Q · filed 2025-05-15 | -$819.87K derived: sum of 2 quarters · filed 2025-05-15 | -$1.40M derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$251.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$833.50K derived: sum of 2 quarters · filed 2025-03-31 | -$2.00M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$581.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.75M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.17M 10-Q · filed 2024-09-26 |
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