SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025)
SafeSpace Global's (SSGC) quarterly Cash from Financing Activities came in at $513097.0 in Q3 2025, up 109.51% year-on-year from $244909.0 in Q3 2024, and down 81.72% on a QoQ basis from $2.8 million in Q2 2025.
SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025) Analysis & Trends
SafeSpace Global (SSGC) has 12 years of Cash from Financing Activities data on file, last reported at $513097.0 in Q3 2025.
- On a quarterly basis, Cash from Financing Activities rose 109.51% year-over-year to $513097.0 in Q3 2025; TTM through Jul 2025 was $10.2 million, a 3141.91% increase from a year earlier, with the FY2025 full-year figure at $10.2 million, up 2208.27% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $513097.0, down from $2.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SSGC reached as high as $4.7 million in Q1 2025 and fell as low as -$48117.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $669962.4 across 5 years, with a median of $95400.0 in 2021.
- Across the five-year window, Cash from Financing Activities slumped 237.48% in 2023 and soared 79956.59% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $95400.0 in 2021, then sank by 78.93% to $20100.0 in 2022, then tumbled by 86.22% to $2769.0 in 2023, then surged by 79956.59% to $2.2 million in 2024, then sank by 76.85% to $513097.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $513097.0 in Q3 2025, $2.8 million in Q2 2025, and $4.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | SafeSpace Global | 18.96 Mn | 18.96 Mn | -28,013.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 513,097.00 |
| Jul 31, 2025 | 513,097.00 |
| Apr 30, 2025 | 2.81 Mn |
| Apr 30, 2025 | 2.81 Mn |
| Jan 31, 2025 | 4.69 Mn |
| Jan 31, 2025 | 4.69 Mn |
| Oct 31, 2024 | 2.22 Mn |
| Oct 31, 2024 | 2.22 Mn |
| Jul 31, 2024 | 244,909.00 |
| Jul 31, 2024 | 244,909.00 |
| Oct 31, 2023 | 2,769.00 |
| Oct 31, 2023 | 2,769.00 |
| Jul 31, 2023 | -48,117.00 |
| Jul 31, 2023 | -48,117.00 |
| Apr 30, 2023 | 115,774.00 |
| Apr 30, 2023 | 115,774.00 |
| Jan 31, 2023 | 45,366.00 |
| Jan 31, 2023 | 45,366.00 |
| Oct 31, 2022 | 20,100.00 |
| Oct 31, 2022 | 20,100.00 |