Name: Safe Pro Group Inc. (SPAI) Cash Flow Statement
Creator: FinSpry

Safe Pro Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Safe Pro Group Inc. (SPAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-7.43	-6.31	-0.51
Depreciation & Amortization	0.34	0.24	0.11
Stock Based Compensation	2.85	3.62	0.22
Change in Working Capital	-0.30	0.24	1.26
Change in Accounts Receivable	0.04	-0.06	1.56
Change in Inventory	0.02	0.01	-0.30
Change in Accounts Payable	-0.05	0.12	-0.04
Change in Other Working Capital	-0.31	0.21	-0.01
Other Operating Activities	0.44	0.21	0.00
Net Cash from Operating Activities	-4.10	-2.00	1.08
Investing Activities
Capital Expenditures	-0.44	-0.03	-0.03
Acquisitions	0.00	0.00	0.20
Other Investing Activities	-0.37	0.00	0.00
Net Cash from Investing Activities	-0.44	-0.03	0.17
Financing Activities
Debt Repayment	0.28	-0.79	-0.81
Common Stock Issued	4.67	1.01	1.18
Other Financing Activities	0.86	-0.50	-0.72
Net Cash from Financing Activities	5.80	0.99	0.50
Summary
Net Change in Cash	1.27	-1.05	1.75
Cash at Beginning of Period	0.70	1.75	0.00
Cash at End of Period	1.97	0.70	1.75
Free Cash Flow	-4.53	-2.03	1.05
Supplemental Disclosures
Interest Paid	0.09	0.01	0.00