SPAI (Safe Pro Group) Operating Cash Flow per Share : $-0.36 (TTM As of Mar. 2025)

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What is Safe Pro Group Operating Cash Flow per Share?

Safe Pro Group's operating cash flow per share for the three months ended in Mar. 2025 was $-0.06. Safe Pro Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.36.

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: 6.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Safe Pro Group Operating Cash Flow per Share Historical Data

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.

* Premium members only.

Safe Pro Group Operating Cash Flow per Share Chart

Safe Pro Group Annual Data

Trend

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.08

-0.15

-0.39

Safe Pro Group Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial					-0.04	-0.04	-0.18	-0.07	-0.06

Competitive Comparison of Safe Pro Group's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the 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.

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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. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-4.095	/	10.613
	=	-0.39

Safe Pro Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.942	/	14.747
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36

Safe Pro Group Operating Cash Flow per Share Related Terms

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Safe Pro Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safe Pro Group Inc (NAS:SPAI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160

Website

https://www.safeprogroup.com

Safe Pro Group Inc operates to acquire security and protection products. Its emphasis is on the development of a cloud-based ecosystem for analyzing drone imagery and data utilizing proprietary artificial intelligence (AI), machine learning, deep learning, and applied computer vision software for hyper-scalable processing, analysis, and reporting. 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. Key revenue is generated from Airborne Response.