SAFE PRO GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2024 | $-568.0K | $-568.0K | — |
| Jun 2024 | $-591.5K | $-591.5K | — |
| Sep 2024 | $-1.9M | $-1.9M | — |
| Dec 2024 | $-1.0M | $-1.0M | — |
| Mar 2025 | $-941.8K | $-960.0K | $18.2K |
| Jun 2025 | $-1.0M | $-1.0M | $2.8K |
| Sep 2025 | $-1.6M | $-1.6M | $5.0K |
| Dec 2025 | $-2.7M | $-2.7M | $22.8K |
| Mar 2026 | $-1.2M | $-1.2M | $48.2K |
| Jun 2026 | $-2.9M | $-2.9M | $60.1K |