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| 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 |