SafeSpace Global (SSGC) Free Cash Flow (2014 - 2026)
SafeSpace Global's (SSGC) quarterly Free Cash Flow came in at -$1.2 million in Q2 2026, down 30.83% year-on-year from -$1.7 million in Q2 2025, and up 52.8% on a QoQ basis from -$2.4 million in Q1 2026.
SafeSpace Global (SSGC) Free Cash Flow (2014 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has 13 years of Free Cash Flow data on file, last reported at -$1.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 30.83% year-over-year to -$1.2 million in Q2 2026; TTM through Apr 2026 was -$5.8 million, a 215.91% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 928.34% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$1.2 million, up from -$2.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for SSGC reached as high as -$3049.0 in Q4 2023 and fell as low as -$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.
- Across the five-year window, Free Cash Flow jumped 93.24% in 2023 and tumbled 12319.38% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$45105.0 in 2022, then soared 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 advanced by 7.29% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.2 million in Q2 2026, -$2.4 million in Q1 2026, and -$1.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | SafeSpace Global | 18.96 Mn | 18.96 Mn | -28,013.00 | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |