SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025)
SafeSpace Global (SSGC) posted quarterly Cash from Financing Activities of $513097.0 for Q3 2025, up 109.51% year-over-year from $244909.0 in Q3 2024, and down 81.72% quarter-over-quarter from $2.8 million in Q2 2025.
SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025) Analysis & Trends
SafeSpace Global (SSGC) has reported Cash from Financing Activities for 12 consecutive years, with $513097.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 109.51% year-over-year to $513097.0; the TTM figure through Jul 2025 stood at $10.2 million (up 3141.91% YoY), while the FY2025 annual figure was $10.2 million, up 2208.27% from the prior year.
- Cash from Financing Activities slipped to $513097.0 in Q3 2025 per SSGC's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.7 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 237.48% — and 2024, when it surged 79956.59%.
- SafeSpace Global's 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 soared by 79956.59% to $2.2 million in 2024, then sank by 76.85% to $513097.0 in 2025.
- Business Quant data shows SSGC's Cash from Financing Activities at $513097.0 in Q3 2025, $2.8 million in Q2 2025, and $4.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | SafeSpace Global | 18.99 Mn | 18.99 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 |