Filing Flows

Filing Flows › Companies › Safe Pro Group › Cash flow

Safe Pro Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q2 2026 · −$8.4M over twelve months

Operating cash flow−$2.9M
Capital spending−$60K
Free cash flow−$2.9M
Cash conversion cycle65 days

Analysis

In Q2 2026, Safe Pro Group generated −$2.9M of operating cash flow and spent $60K on capital projects, leaving free cash flow of −$2.9M. That is $1.9M less than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.3M; the largest uses were operating cash flow ($8.3M), capital spending ($136K), other investing ($51K); besides operations, cash came from other financing ($17.9M); the cash balance rose by $9.4M.

Operating cash flow was −$2.9M against net income of −$3.2M. The largest differences: receivables −$1.2M, inventory −$304K, deferred revenue +$176K.

Its cash conversion cycle was 65 days (receivables 45 + inventory 115 − payables 94).

Free cash flow

Safe Pro Group: free cash flow by quarterSafe Pro Group: free cash flow by quarter−$1.9MQ3 2024−$1.0MQ4 2024−$960KQ1 2025−$1.0MQ2 2025−$1.6MQ3 2025−$2.7MQ4 2025−$1.2MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Safe Pro Group: operating cash flow against capital spendingSafe Pro Group: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$3KQ3 2024−$1.0M$10KQ4 2024−$942K$18KQ1 2025−$1.0M$3KQ2 2025−$1.6M$5KQ3 2025−$2.7M$23KQ4 2025−$1.2M$48KQ1 2026−$2.9M$60KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.9M, Capital spending $60K.

Capital allocation, year by year

Safe Pro Group: where the cash came from (up) and went (down), by fiscal yearSafe Pro Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow −$2.0MFY2023: Net borrowing $475KFY2023: Capital spending −$30K$475KFY2023FY2024: Operating cash flow −$4.1MFY2024: Net borrowing $39KFY2024: Shares issued $4.2MFY2024: Capital spending −$64K$4.2MFY2024FY2025: Operating cash flow −$6.2MFY2025: Shares issued $13.0MFY2025: Capital spending −$49K$13.0MFY2025
Over these 3 years operating cash flow totalled −$12.3M; the largest uses were operating cash flow ($12.3M) and capital spending ($143K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.2M
Debt$146K
Net cash$10.1M
Due within a year$3K
Cash runway15 months

Safe Pro Group is burning cash: its operations consume cash, a free cash flow of −$8.4M a year at the current rate against $10.2M of cash and investments: a runway of about 15 months; $3K of debt also comes due within a year, which the cash covers before any new financing.

Safe Pro Group: debt maturities by year (FY2025)Safe Pro Group: debt maturities by year (FY2025)$3KYear 1$3KYear 2$3KYear 3$3KYear 4$4KYear 5$130KAfter year 5
Principal due in each year as disclosed in the annual report, against $10.2M of cash and investments now.

Where the cash came from and went

Safe Pro Group: sources (+) and uses (−) of cash, Q2 2026Safe Pro Group: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.6MOperating cash flow−$2.9MBuybacks−$1.6MCapital spending−$60KOther investing−$30KOther financing−$5K
Safe Pro Group: sources (+) and uses (−) of cash, TTM to Q2 2026Safe Pro Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$17.9MCash drawn (+) / kept (−)−$9.4MOperating cash flow−$8.3MCapital spending−$136KOther investing−$51K

From profit to cash

Safe Pro Group: net income to operating cash flow, Q2 2026Safe Pro Group: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization$89KReceivables−$1.2MInventory−$304KPayables$66KAccrued liabilities$23KDeferred revenue$176KPrepaid and other assets$109KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026451159465
Q1 2026612310723
Q2 202528461294195
Q1 202534239126147
Q4 202418783857
Q3 202437173108102

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.9M−$60K−$1.6M——$4.6M−$2.9M
Q1 2026−$1.2M−$48K−$731K——$2.0M−$1.2M
Q4 2025−$2.7M−$23K——$6.2M−$9.2M−$2.7M
Q3 2025−$1.6M−$5K———−$6.8M−$1.6M
Q2 2025−$1.0M−$3K———$107K−$1.0M
Q1 2025−$942K−$18K———$1.1M−$960K
Q4 2024−$1.0M−$10K———$364K−$1.0M
Q3 2024−$1.9M−$3K—$1—−$2.2M−$1.9M

Safe Pro Group: income statement and cash flow

Safe Pro Group, Q2 2026: revenue $1.3M (14× year over year), operating margin -245.6%. The chart follows the revenue to costs, profit and cash.

Safe Pro Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.