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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,571,546
Free Cash flow
-$2,937,933
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation and pro...
Contract liabilities
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of treasury stock in c...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Lease liabilities
-
-
-111
189
Accrued compensation
-
-
48,083
11,577
Impairment of other intangibles
-
-
0
146,001
Impairment of goodwill
-
-
0
684,867
Net loss
-3,168,862
-2,793,485
-3,432,845
-5,010,358
Relative fair value of options granted
-
-
0
-
Lease costs
-
-
0
-
Amortization of debt discount
-
-
0
-
Depreciation and amortization expense
88,946
78,822
75,570
92,451
Stock-based compensation and professional fees
1,320,706
1,225,520
858,695
2,590,645
Accounts receivable
1,188,567
-38,305
59,634
1,835
Inventory
303,637
-161,209
121,477
187,259
Prepaid expenses and other assets
-109,040
-171,098
128,966
109,945
Accounts payable
66,317
2,341
137,568
92,420
Accrued expenses
22,831
-71,009
10,458
66,545
Contract liabilities
175,539
9,333
-54,110
27,606
Lease liability
-110
-111
-
-
Net cash used in operating activities
-2,877,797
-1,177,977
-2,666,769
-1,597,096
Purchases of property and equipment
60,136
48,200
22,773
5,001
Investment in internal-use software
30,000
33,500
-15,000
2,702
Net cash used in investing activities
-90,136
-81,700
-7,773
-7,703
Proceeds from convertible notes payable
-
-
0
-
Proceeds from notes payable
-
-
0
-
Payments on notes payable
-
-
0
-
Proceeds from sale of common stock and warrants
-
-
6,767,500
-
Proceeds from sale of common stock in offering
-
-
6,177,500
6,767,500
Proceeds from issuance of series c preferred stock and warrants
-
-
0
0
Purchase of treasury stock in connection with stock repurchase program
-
-
613,409
-
Proceeds from warrant exercise
-
-
0
1,511,570
Proceeds from option exercise
-
-
0
12,750
Payments for employee tax withholdings on net share settlement
-
-
465,601
-
Purchases of treasury stock in connection with repurchase program
1,599,055
731,079
-
-
Proceeds from related party advances
3,626
5,934
12,815
53,400
Repayment of due to related party
8,184
6,206
8,184
-18,684
Net increase in cash
-
-
9,196,079
-
Net cash (used in) provided by financing activities
-1,603,613
-731,351
11,870,621
8,363,904
Net decrease in cash
-4,571,546
-1,991,028
9,196,079
6,759,105
Cash, beginning of period
14,802,060
16,793,088
7,597,009
1,970,719
Cash, end of period
10,230,514
14,802,060
16,793,088
7,597,009
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
-$4,571,546
(-303.56%↓ Y/Y)
Stock-based compensation
and professional...
$1,320,706
(-61.80%↓ Y/Y)
Contract liabilities
$175,539
(557.53%↑ Y/Y)
Prepaid expenses and
other assets
-$109,040
(17.56%↑ Y/Y)
Depreciation and
amortization expense
$88,946
(-58.30%↓ Y/Y)
Accounts payable
$66,317
(35.67%↑ Y/Y)
Accrued expenses
$22,831
(-77.98%↓ Y/Y)
Proceeds from related
party advances
$3,626
(-95.21%↓ Y/Y)
Net cash used in
operating activities
-$2,877,797
(-47.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,603,613
(-253.37%↓ Y/Y)
Net cash used in
investing activities
-$90,136
(60.10%↑ Y/Y)
Canceled cashflow
$1,783,379
Canceled cashflow
$3,626
Net loss
-$3,168,862
(46.10%↑ Y/Y)
Purchases of treasury
stock in connection...
$1,599,055
Repayment of due to related
party
$8,184
(-89.78%↓ Y/Y)
Purchases of property and
equipment
$60,136
(185.90%↑ Y/Y)
Investment in internal-use
software
$30,000
(-85.35%↓ Y/Y)
Accounts receivable
$1,188,567
(1496.23%↑ Y/Y)
Inventory
$303,637
(948.79%↑ Y/Y)
Lease liability
-$110
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Safe Pro Group Inc. (SPAI)
Safe Pro Group Inc. (SPAI)