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
DateValue
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