SafeSpace Global (SSGC) Free Cash Flow (2014 - 2026)
SafeSpace Global (SSGC) reported Free Cash Flow of -$1.4 million for Q1 2026, down 177.53% year-over-year from $1.8 million in Q1 2025, and down 10.35% quarter-over-quarter from -$1.2 million in Q4 2025.
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 -$1.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.4 million, down 177.53% year-over-year; the trailing twelve-month figure through Jan 2026 was -$4.4 million (down 368.87% YoY), and the FY2025 annual result was -$2.8 million, down 928.34% from the prior year.
- Free Cash Flow retreated to -$1.4 million in Q1 2026 per SSGC's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3049.0 in Q4 2023 and troughed at -$1.4 million in Q1 2026.
- A 5-year average of -$384294.0 and a median of -$71119.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 93.24% in 2023, then sank 12319.38% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$45105.0 in 2022, then soared by 93.24% to -$3049.0 in 2023, then slumped by 12319.38% to -$378667.0 in 2024, then tumbled by 228.33% to -$1.2 million in 2025, then dropped by 10.35% to -$1.4 million in 2026.
- Business Quant data shows SSGC's Free Cash Flow at -$1.4 million in Q1 2026, -$1.2 million in Q4 2025, and -$922304.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 93.10 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 821.51 Mn |
| 10 | SafeSpace Global | - | - | - | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.37 Mn |
| Jan 31, 2026 | -1.37 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 |
| Apr 30, 2023 | -44,339.00 |
| Apr 30, 2023 | -44,339.00 |