Safe Pro Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-14.3M | $-7.4M | $-6.3M |
| Depreciation & Amortization | $381.3K | $341.1K | $239.0K |
| Depreciation | $80.6K | $69.8K | $58.1K |
| Amortization | $300.7K | $271.2K | $180.9K |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-6.2M | $-4.1M | $-2.0M |
| Investing Activities | |||
| Capital Expenditures | $48.8K | $63.8K | $30.2K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-241.4K | $-436.4K | $-30.2K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $21.3M | $5.8M | $985.2K |
| Net Change in Cash | $14.8M | $1.3M | $-1.0M |
| Free Cash Flow | $-6.3M | $-4.2M | $-2.0M |