SafeSpace Global (SSGC) Net Cash Flow (2013 - 2026)
SafeSpace Global (SSGC) posted Net Cash Flow of -$2.12 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $1.93 million a year earlier.
SafeSpace Global (SSGC) Net Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Apr 30, 2026, Net Cash Flow at SafeSpace Global was -$6.22 million; for FY2025 (ended Jul 31, 2025), it was $7.37 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 148.8% (FY2020 to FY2025).
- In prior fiscal years, SafeSpace Global's Net Cash Flow was $175,151 in FY2024, -$640.00 in FY2023, -$10,392 in FY2022 and -$66,629 in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2014.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$2.11 million (Q2 2026), -$1.58 million (Q1 2026) and -$409,207 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | SafeSpace Global | 15.19 Mn | 15.19 Mn | -28,013.00 | -2.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -2.12 Mn |
| Jan 31, 2026 | -2.11 Mn |
| Oct 31, 2025 | -1.58 Mn |
| Jul 31, 2025 | -409,207.00 |
| Apr 30, 2025 | 1.93 Mn |
| Jan 31, 2025 | 4.19 Mn |
| Oct 31, 2024 | 1.84 Mn |
| Jul 31, 2024 | 175,532.00 |
| Oct 31, 2023 | -280.00 |
| Jul 31, 2023 | -81,927.00 |
| Apr 30, 2023 | 82,322.00 |
| Jan 31, 2023 | -3.00 |
| Oct 31, 2022 | -1,032.00 |
| Jul 31, 2022 | -9,539.00 |
| Apr 30, 2022 | 10,462.00 |
| Jan 31, 2022 | -2,682.00 |
| Oct 31, 2021 | -8,633.00 |
| Jul 31, 2021 | -38,904.00 |
| Apr 30, 2021 | 47,899.00 |
| Jan 31, 2021 | -12,500.00 |
SafeSpace Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSGC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SSGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();