Safe Pro Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-2.8M | $-3.4M | $-5.0M | $-1.9M | $-4.0M | $-1.4M | $-3.7M |
| Depreciation & Amortization | $64.2K | $78.8K | $75.6K | $92.5K | $109.9K | $103.4K | $118.5K | $99.6K |
| Depreciation | $27.8K | $23.5K | $21.3K | $20.3K | $20.0K | $19.0K | $19.0K | $18.2K |
| Amortization | $61.1K | $55.3K | $54.2K | $72.2K | $90.0K | $84.3K | — | $81.4K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.9M | $-1.2M | $-2.7M | $-1.6M | $-1.0M | $-941.8K | $-1.0M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $60.1K | $48.2K | $22.8K | $5.0K | $2.8K | $18.2K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-90.1K | $-81.7K | $-7.8K | $-7.7K | $-102.5K | $-123.4K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.6M | $731.1K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.6M | $-731.4K | $11.9M | $8.4M | $1.0M | $6.6K | $876.3K | $4.1M |
| Net Change in Cash | $-4.6M | $-2.0M | $9.2M | $6.8M | $-106.6K | $-1.1M | $-364.0K | $2.2M |
| Free Cash Flow | $-2.9M | $-1.2M | $-2.7M | $-1.6M | $-1.0M | $-960.0K | — | — |