Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

SafeSpace Global (SSGC) has disclosed Cash from Operations for 11 consecutive years, with 922304.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1229.41% to 922304.0 in Q3 2025 year-over-year; TTM through Jul 2025 was 1315174.0, a 391.23% decrease, with the full-year FY2025 number at 2676309.0, down 899.63% from a year prior.
  • Cash from Operations was 922304.0 for Q3 2025 at SafeSpace Global, down from 378667.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55174.0 in Q2 2024 to a low of 922304.0 in Q3 2025.
  • A 4-year average of 261450.0 and a median of 159927.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 12319.38% in 2024, then crashed 1229.41% in 2025.
  • SafeSpace Global's Cash from Operations stood at 250477.0 in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for SSGC's Cash from Operations are 922304.0 (Q3 2025), 378667.0 (Q4 2024), and 69377.0 (Q3 2024).