SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025)

SafeSpace Global (SSGC) reported 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% on a QoQ basis from $2.8 million in Q2 2025.

SafeSpace Global (SSGC) Cash from Financing Activities (2014 - 2025) Analysis & Trends

SafeSpace Global's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $513097.0 for Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at $513097.0, up 109.51% year-over-year; the trailing twelve-month figure through Jul 2025 was $10.2 million (up 3141.91% YoY), and the FY2025 annual result was $10.2 million, up 2208.27% from the prior year.
  • Cash from Financing Activities came in at $513097.0 for Q3 2025 at SafeSpace Global, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q1 2025 to a low of -$48117.0 in Q3 2023.
  • A 5-year average of $669962.4 and a median of $95400.0 in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 237.48% in 2023 and jumped 79956.59% in 2024, its largest moves.
  • Over 5 years, 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 jumped by 79956.59% to $2.2 million in 2024, then sank by 76.85% to $513097.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $513097.0 (Q3 2025), $2.8 million (Q2 2025), and $4.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 51.36 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.47 Mn
10 SafeSpace Global - - -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