SafeSpace Global (SSGC) Cash from Operations (2014 - 2026)
SafeSpace Global (SSGC) reported Cash from Operations of 2160361.0 for Q2 2026, down 145.22% year-over-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's Cash from Operations history runs 13 years deep, the most recent figure standing at 2160361.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 2160361.0, down 145.22% year-over-year; the trailing twelve-month figure through Apr 2026 was 5529307.0 (down 203.24% YoY), and the FY2025 annual result was 2676309.0, down 899.63% from the prior year.
- Cash from Operations came in at 2160361.0 for Q2 2026 at SafeSpace Global, down from 1257743.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3049.0 in Q4 2023 to a low of 2160361.0 in Q2 2026.
- A 5-year average of 474387.75 and a median of 68490.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 87.41% in 2022 and tumbled 12319.38% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at 17438.0 in 2022, then jumped 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.
- The last three Cash from Operations figures came in at 2160361.0 (Q2 2026), 1257743.0 (Q1 2026), and 1188899.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | SafeSpace Global | - | - | -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 |