SafeSpace Global (SSGC) Cash from Operations (2014 - 2026)

SafeSpace Global's (SSGC) quarterly Cash from Operations came in at 2160361.0 in Q2 2026, down 145.22% year-on-year from 4777860.26 in Q2 2025, and down 71.76% on a QoQ basis from 1257743.0 in Q1 2026.

SafeSpace Global (SSGC) Cash from Operations (2014 - 2026) Analysis & Trends

SafeSpace Global (SSGC) has 13 years of Cash from Operations data on file, last reported at 2160361.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 145.22% year-over-year to 2160361.0 in Q2 2026; TTM through Apr 2026 was 5529307.0, a 203.24% decrease from a year earlier, with the FY2025 full-year figure at 2676309.0, down 899.63% from the prior year.
  • Cash from Operations for Q2 2026 stood at 2160361.0, down from 1257743.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SSGC reached as high as 3049.0 in Q4 2023 and fell as low as 2160361.0 in Q2 2026.
  • Historically, Cash from Operations has averaged 474387.75 across 5 years, with a median of 68490.5 in 2022.
  • Across the five-year window, Cash from Operations surged 87.41% in 2022 and tumbled 12319.38% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 17438.0 in 2022, then surged by 82.52% to 3049.0 in 2023, then tumbled by 12319.38% to 378667.0 in 2024, then slumped by 213.97% to 1188899.0 in 2025, then sank by 81.71% to 2160361.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2160361.0 in Q2 2026, 1257743.0 in Q1 2026, and 1188899.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 SafeSpace Global 18.96 Mn 18.96 Mn -28,013.00 -2.16 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -2.16 Mn
Apr 30, 2026 -2.16 Mn
Jan 31, 2026 -1.26 Mn
Jan 31, 2026 -1.26 Mn
Oct 31, 2025 -1.19 Mn
Oct 31, 2025 -1.19 Mn
Jul 31, 2025 -922,304.00
Jul 31, 2025 -922,304.00
Apr 30, 2025 -881,003.00
Apr 30, 2025 -881,003.00
Jan 31, 2025 -494,335.00
Jan 31, 2025 -494,335.00
Oct 31, 2024 -378,667.00
Oct 31, 2024 -378,667.00
Jul 31, 2024 -69,377.00
Jul 31, 2024 -69,377.00
Oct 31, 2023 -3,049.00
Oct 31, 2023 -3,049.00
Jul 31, 2023 -28,638.00
Jul 31, 2023 -28,638.00