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| Date | Value |
|---|---|
| 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 |