SafeSpace Global (SSGC) Free Cash Flow (2013 - 2026)

SafeSpace Global (SSGC) posted quarterly Free Cash Flow of -$1.2 million for Q2 2026, down 30.83% year-over-year from -$1.7 million in Q2 2025, and up 52.8% quarter-over-quarter from -$2.4 million in Q1 2026.

SafeSpace Global (SSGC) Free Cash Flow (2013 - 2026) Analysis & Trends

SafeSpace Global (SSGC) has reported Free Cash Flow for 14 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow fell 30.83% year-over-year to -$1.2 million; the TTM figure through Apr 2026 stood at -$5.8 million (down 215.91% YoY), while the FY2025 annual figure was -$2.8 million, down 928.34% from the prior year.
  • Free Cash Flow rose to -$1.2 million in Q2 2026 per SSGC's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3049.0 in Q4 2023 and bottomed at -$2.4 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$499195.6 across 5 years, with a median of -$83194.5 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 93.24% — and 2024, when it sank 12319.38%.
  • SafeSpace Global's Free Cash Flow stood at -$45105.0 in 2022, then jumped by 93.24% to -$3049.0 in 2023, then tumbled by 12319.38% to -$378667.0 in 2024, then plunged by 228.33% to -$1.2 million in 2025, then rose by 7.29% to -$1.2 million in 2026.
  • Business Quant data shows SSGC's Free Cash Flow at -$1.2 million in Q2 2026, -$2.4 million in Q1 2026, and -$1.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 19.64 Bn
2 Oracle 433.50 Bn 402.15 Bn - -1.87 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 788.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 67.60 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.74 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -7.56 Bn
10 SafeSpace Global 18.99 Mn 18.99 Mn -28,013.00 -1.15 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.15 Mn
Apr 30, 2026 -1.15 Mn
Jan 31, 2026 -2.44 Mn
Jan 31, 2026 -2.44 Mn
Oct 31, 2025 -1.24 Mn
Oct 31, 2025 -1.24 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 -56,304.00
Jul 31, 2023 -56,304.00