Safe Pro Group Inc. Common Stock

Safe Pro Group Inc. Common Stock

SPAIยทNASDAQ

$5.99

+0.93%
IndustrialsAerospace & Defense

Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis and reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone as a responder (DaaR) solutions for public safety, emergency management, security, critical infrastructure, and other incident response; critical infrastructure inspection utilizing visual and/or IR/ thermal sensors; data capture, analytics, and processing by machine learning and artificial intelligence to provide data-driven insights and reporting; aerial mapping of ground-based infrastructure and other targeted assets; UAS-related training and consultation services; and other customized and specialized services. It serves critical infrastructure, insurance, public utilities, and telecommunication network operators; state and local/municipal governments and agencies; and police, fire, and other public safety organizations. The company was formerly known as Cybernate Corp. and changed its name to Safe Pro Group Inc. in July 2022. Safe Pro Group Inc. was incorporated in 2021 and is based in Aventura, Florida.

At a Glance

Live Snapshot
Market Cap$100.86M
EPS-0.8400
P/E Ratio-7.13
Earnings Date06/03/2026
3Y-676.0%
5Y-676.0%
10Y-676.0%
3Y-242.0%
5Y-242.0%
10Y-242.0%
3Y+4125.0%
5Y+4125.0%
10Y+4125.0%
SPAI

Safe Pro Group Inc. Common Stock Cash Conversion Engine

SPAI ยท NASDAQ
Net Income-14.32M
Depreciation & Amortization381.33K
Stock-Based Compensation6.91M
Change in Working Capital-12.89K
Others830.87K
Capital Expenditures-241.35K
Free Cash Flow-6.46M

Cash Flow Quality Analysis

FCF Conversion Rate

45.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-3.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-42.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.89K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Safe Pro Group Inc. Common Stock Cash Flow Statement

SPAI โ€ข NASDAQ

Safe Pro Group Inc. Common Stock Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022
OPERATING ACTIVITIES
-14.3M
-7.4M
-6.3M
-507.6K
381.3K
341.1K
239K
105.4K
6.9M
2.9M
3.6M
0.0
830.9K
440.2K
213.3K
224.6K
-12.9K
-300.9K
241.7K
1.3M
-6.2M
-4.1M
-2M
1.1M
INVESTING ACTIVITIES
-48.8K
-63.8K
-30.2K
-26.3K
(0.0)
(0.0)
(0.0)
(195.9K)
-192.5K
-372.6K
0.0
0.0
-241.4K
-436.4K
-30.2K
(169.6K)
FINANCING ACTIVITIES
20.6M
4.7M
1M
1.2M
0.0
275K
475K
50K
-613.4K
(0.0)
(0.0)
(0.0)
-393.3K
855.7K
-495.1K
-721.9K
21.3M
5.8M
985.2K
503.6K
CASH FLOW SUMMARY
14.8M
1.3M
-1M
1.8M
2M
703.4K
1.8M
0.0
16.8M
2M
703.4K
1.8M
-6.5M
-4.5M
-2M
1.1M

SEC Filings

SPAI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 03, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
Showing 1 to 10 of 34 filings