SafeSpace Global (SSGC) Net Cash Flow (2014 - 2026)

SafeSpace Global (SSGC) reported Net Cash Flow of -$2.1 million for Q2 2026, down 210.26% year-over-year from $1.9 million in Q2 2025, and down 0.71% on a QoQ basis from -$2.1 million in Q1 2026.

SafeSpace Global (SSGC) Net Cash Flow (2014 - 2026) Analysis & Trends

SafeSpace Global's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.1 million for Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$2.1 million, down 210.26% year-over-year; the trailing twelve-month figure through Apr 2026 was -$6.2 million (down 176.46% YoY), and the FY2025 annual result was $7.4 million, up 4108.27% from the prior year.
  • Net Cash Flow came in at -$2.1 million for Q2 2026 at SafeSpace Global, down from -$2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q1 2025 to a low of -$2.1 million in Q2 2026.
  • A 5-year average of $119469.4 and a median of -$656.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 758.86% in 2023 and jumped 656564.29% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$1032.0 in 2022, then jumped by 72.87% to -$280.0 in 2023, then jumped by 656564.29% to $1.8 million in 2024, then tumbled by 185.83% to -$1.6 million in 2025, then tumbled by 34.54% to -$2.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.1 million (Q2 2026), -$2.1 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 SafeSpace Global - - -28,013.00 -2.12 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -2.12 Mn
Apr 30, 2026 -2.12 Mn
Jan 31, 2026 -2.11 Mn
Jan 31, 2026 -2.11 Mn
Oct 31, 2025 -1.58 Mn
Oct 31, 2025 -1.58 Mn
Jul 31, 2025 -409,207.00
Jul 31, 2025 -409,207.00
Apr 30, 2025 1.93 Mn
Apr 30, 2025 1.93 Mn
Jan 31, 2025 4.19 Mn
Jan 31, 2025 4.19 Mn
Oct 31, 2024 1.84 Mn
Oct 31, 2024 1.84 Mn
Jul 31, 2024 175,532.00
Jul 31, 2024 175,532.00
Oct 31, 2023 -280.00
Oct 31, 2023 -280.00
Jul 31, 2023 -81,927.00
Jul 31, 2023 -81,927.00