Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Safe Pro Group Inc. (SPAI) had Operating Cash Flow per Share of $-0.37 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.61M |
|
$-14.32M |
|
$0.40M |
|
$0.20M |
|
$15.15M |
|
$-14.55M |
|
$0.22M |
|
$-14.32M |
|
$-14.32M |
|
$-14.32M |
|
$-14.32M |
|
$-14.32M |
|
$-14.32M |
|
$-14.55M |
|
$-13.33M |
|
16.91M |
|
16.91M |
|
$-0.85 |
|
$-0.85 |
|
| Balance Sheet Financials | |
$17.93M |
|
$0.28M |
|
$1.19M |
|
$19.11M |
|
$1.25M |
|
$0.15M |
|
$0.15M |
|
$1.40M |
|
$17.72M |
|
$16.88M |
|
$17.72M |
|
20.74M |
|
| Cash Flow Statement Financials | |
$-6.22M |
|
$-0.24M |
|
$21.28M |
|
$1.97M |
|
$16.79M |
|
$14.82M |
|
$6.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.33 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
33.33% |
|
-2397.56% |
|
-2397.56% |
|
-2197.75% |
|
-2360.84% |
|
-2360.84% |
|
$-6.27M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.66 |
|
6.07 |
|
60.18 |
|
-80.84% |
|
-84.84% |
|
-74.93% |
|
-80.18% |
|
$0.85 |
|
$-0.37 |
|
|
Operating Cash Flow per Share |
$-0.37 |