Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SafeSpace Global (SSGC) Net Cash Flow (2016 - 2026)

SafeSpace Global has reported Net Cash Flow over the past 11 years, most recently at -$409207.0 for Q3 2025.

  • Quarterly Net Cash Flow fell 333.12% to -$409207.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Jul 2025, up 3000.15% year-over-year, with the annual reading at $7.4 million for FY2025, 4108.27% up from the prior year.
  • Net Cash Flow was -$409207.0 for Q3 2025 at SafeSpace Global, down from $1.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.2 million in Q1 2025 and troughed at -$409207.0 in Q3 2025.
  • The 4-year median for Net Cash Flow is $68174.0 (2024), against an average of $853788.4.
  • Year-over-year, Net Cash Flow tumbled 25912.23% in 2021 and then surged 656564.29% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$33591.0 in 2021, then skyrocketed by 99.17% to -$280.0 in 2023, then surged by 656564.29% to $1.8 million in 2024, then crashed 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), $1.9 million (Q2 2025), and $4.2 million (Q1 2025).