Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-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.

  • On a quarterly basis, Free Cash Flow fell 1229.41% to -$922304.0 in Q3 2025 year-over-year; TTM through Jul 2025 was -$1.3 million, a 7440.99% decrease, with the full-year FY2025 number at -$2.8 million, down 928.34% from a year prior.
  • Free Cash Flow was -$922304.0 for Q3 2025 at SafeSpace Global, down from -$378667.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55174.0 in Q2 2024 to a low of -$922304.0 in Q3 2025.
  • A 4-year average of -$233980.7 and a median of -$69377.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: grew 17.54% in 2021, then tumbled 12319.38% in 2024.
  • SafeSpace Global's Free Cash Flow stood at -$69165.0 in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for SSGC's Free Cash Flow are -$922304.0 (Q3 2025), -$378667.0 (Q4 2024), and -$69377.0 (Q3 2024).