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% 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 12 years of Cash from Financing Activities data on file, last reported at $513097.0 in 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 declined to $513097.0 in Q3 2025 per SSGC's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.7 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 237.48% in 2023, then surged 79956.59% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $95400.0 in 2021, then plunged by 78.93% to $20100.0 in 2022, then slumped by 86.22% to $2769.0 in 2023, then surged by 79956.59% to $2.2 million in 2024, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | SafeSpace Global | - | - | - | - |
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 |