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

SafeSpace Global (SSGC) has 13 years of Net Cash Flow data on file, last reported at -$2.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 210.26% year-over-year to -$2.1 million in Q2 2026; TTM through Apr 2026 was -$6.2 million, a 176.46% decrease from a year earlier, with the FY2025 full-year figure at $7.4 million, up 4108.27% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$2.1 million, down from -$2.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for SSGC reached as high as $4.2 million in Q1 2025 and fell as low as -$2.1 million in Q2 2026.
• Historically, Net Cash Flow has averaged $119469.4 across 5 years, with a median of -$656.0 in 2022.
• Across the five-year window, Net Cash Flow tumbled 758.86% in 2023 and soared 656564.29% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$1032.0 in 2022, then surged by 72.87% to -$280.0 in 2023, then surged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.1 million in Q2 2026, -$2.1 million in Q1 2026, and -$1.6 million in Q4 2025.