SafeSpace Global SSGC
OTC SSGC
$0.08 -0.01 (-11.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

SafeSpace Global (SSGC) Net Cash Flow (2013 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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