SPAI (Safe Pro Group) Operating Cash Flow per Share: $-0.42 (TTM As of Jun. 2026)

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SPAI Safe Pro Group Inc SPAI
12 GF Score
Price $5.07
! 4 Warning Signs
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What is Safe Pro Group Operating Cash Flow per Share?

Safe Pro Group SPAI -1.54% 12 Operating Cash Flow per Share is $-0.42 as of Jun. 2026. GuruFocus rates SPAI with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 232 Aerospace & Defense companies, Safe Pro Group ranks worse than 431034.05% on this metric.

Safe Pro Group's operating cash flow per share for the three months ended in Jun. 2026 was $-0.14. Safe Pro Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.42.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Safe Pro Group's Operating Cash Flow per Share or its related term are showing as below:

SPAI's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: 14
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Safe Pro Group Operating Cash Flow per Share Related Terms


Safe Pro Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Safe Pro Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safe Pro Group Operating Cash Flow per Share Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
0.08 -0.15 -0.39 -0.37

Safe Pro Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.09 -0.13 -0.06 -0.14

SPAI vs OPXS, PEW, BYRN: Operating Cash Flow per Share Comparison

For the Aerospace & Defense subindustry, Safe Pro Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Pro Group Price-to-Operating-Cash-Flow vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Safe Pro Group's Price-to-Operating-Cash-Flow falls into.


SPAI
12GF Score
Safe Pro Group Inc SPAI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Pro Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Safe Pro Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-6.216/16.907
=-0.37

Safe Pro Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-2.878/20.517
=-0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.42 mean?
Safe Pro Group (SPAI) has a Operating Cash Flow per Share of $-0.42 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Safe Pro Group and its competitors. According to the industry distribution chart, Safe Pro Group ranks #999999 out of 232 companies in the Aerospace & Defense industry.
Is Safe Pro Group's Operating Cash Flow per Share too high?
Safe Pro Group's current Operating Cash Flow per Share is $-0.42. Based on the distribution chart, Safe Pro Group ranks #999999 out of 232 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Safe Pro Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Operating Cash Flow per Share compare to OPXS and PEW?
According to the Aerospace & Defense industry distribution chart, Safe Pro Group ranks #999999 out of 232 companies for Operating Cash Flow per Share. This places Safe Pro Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 14.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Aerospace & Defense company?
The median Operating Cash Flow per Share among Aerospace & Defense companies is 14.00, based on 232 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Safe Pro Group and its competitors. For the Aerospace & Defense industry, the median Operating Cash Flow per Share is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe Pro Group's current Operating Cash Flow per Share is $-0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Operating Cash Flow per Share of $-0.42. The current Operating Cash Flow per Share is $-0.42. Safe Pro Group's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Safe Pro Group (SPAI), the current Operating Cash Flow per Share is $-0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
12GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.07
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