Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for SafeSpace Global (SSGC) over the last 11 years, with Q3 2025 value amounting to -$922304.0.

  • SafeSpace Global's Free Cash Flow fell 122940.89% to -$922304.0 in Q3 2025 from the same period last year, while for Jul 2025 it was -$1.4 million, marking a year-over-year decrease of 148573.89%. This contributed to the annual value of -$2.8 million for FY2025, which is 92833.72% down from last year.
  • According to the latest figures from Q3 2025, SafeSpace Global's Free Cash Flow is -$922304.0, which was down 122940.89% from -$378667.0 recorded in Q4 2024.
  • SafeSpace Global's 5-year Free Cash Flow high stood at $55174.0 for Q2 2024, and its period low was -$922304.0 during Q3 2025.
  • Moreover, its 4-year median value for Free Cash Flow was -$69377.0 (2024), whereas its average is -$233980.7.
  • In the last 5 years, SafeSpace Global's Free Cash Flow soared by 1753.8% in 2021 and then crashed by 1231938.34% in 2024.
  • Quarter analysis of 4 years shows SafeSpace Global's Free Cash Flow stood at -$69165.0 in 2021, then surged by 95.59% 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.
  • Its Free Cash Flow was -$922304.0 in Q3 2025, compared to -$378667.0 in Q4 2024 and -$69377.0 in Q3 2024.