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) Net Cash Flow (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Net Cash Flow for 11 consecutive years, with -$409207.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 333.12% to -$409207.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $1.4 million, a 486.99% increase, with the full-year FY2025 number at $7.4 million, up 4108.27% from a year prior.
  • Net Cash Flow was -$409207.0 for Q3 2025 at SafeSpace Global, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2024 to a low of -$409207.0 in Q3 2025.
  • A 4-year average of $223773.4 and a median of -$280.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 25912.23% in 2021, then surged 656564.29% in 2024.
  • SafeSpace Global's Net Cash Flow stood at -$33591.0 in 2021, then surged by 99.17% to -$280.0 in 2023, then soared by 656564.29% to $1.8 million in 2024, then plummeted by 122.26% to -$409207.0 in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Net Cash Flow are -$409207.0 (Q3 2025), $1.8 million (Q4 2024), and $175532.0 (Q3 2024).