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

SafeSpace Global (SSGC) Free Cash Flow (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Free Cash Flow for 11 consecutive years, with -$922304.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 1229.41% to -$922304.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Jul 2025, down 15413.04% year-over-year, with the annual reading at -$2.8 million for FY2025, 928.34% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$922304.0 at SafeSpace Global, down from -$881003.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $55174.0 in Q2 2024, with the low at -$922304.0 in Q3 2025.
  • Average Free Cash Flow over 4 years is -$334800.3, with a median of -$250477.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow increased 17.54% in 2021, then crashed 12319.38% in 2024.
  • Over 4 years, Free Cash Flow stood at -$69165.0 in 2021, then surged by 95.59% to -$3049.0 in 2023, then plummeted by 12319.38% to -$378667.0 in 2024, then plummeted by 143.57% to -$922304.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$922304.0, -$881003.0, and -$494335.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.