Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SafeSpace Global (SSGC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SafeSpace Global (SSGC) over the last 11 years, with Q3 2025 value amounting to -$922304.0.

  • SafeSpace Global's Cash from Operations fell 122940.89% to -$922304.0 in Q3 2025 from the same period last year, while for Jul 2025 it was -$1.3 million, marking a year-over-year decrease of 39123.33%. This contributed to the annual value of -$2.7 million for FY2025, which is 89963.36% down from last year.
  • According to the latest figures from Q3 2025, SafeSpace Global's Cash from Operations is -$922304.0, which was down 122940.89% from -$378667.0 recorded in Q4 2024.
  • In the past 5 years, SafeSpace Global's Cash from Operations registered a high of $55174.0 during Q2 2024, and its lowest value of -$922304.0 during Q3 2025.
  • Moreover, its 4-year median value for Cash from Operations was -$159927.0 (2021), whereas its average is -$261450.0.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 1231938.34% in 2024, then plummeted by 122940.89% in 2025.
  • Over the past 4 years, SafeSpace Global's Cash from Operations (Quarter) stood at -$250477.0 in 2021, then skyrocketed by 98.78% to -$3049.0 in 2023, then crashed by 12319.38% to -$378667.0 in 2024, then crashed by 143.57% to -$922304.0 in 2025.
  • Its Cash from Operations was -$922304.0 in Q3 2025, compared to -$378667.0 in Q4 2024 and -$69377.0 in Q3 2024.