SafeSpace Global (SSGC) Net Cash Flow (2013 - 2026)
SafeSpace Global (SSGC) posted quarterly Net Cash Flow of -$2.1 million for Q2 2026, down 210.26% year-over-year from $1.9 million in Q2 2025, and down 0.71% quarter-over-quarter from -$2.1 million in Q1 2026.
SafeSpace Global (SSGC) Net Cash Flow (2013 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has reported Net Cash Flow for 14 consecutive years, with -$2.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 210.26% year-over-year to -$2.1 million; the TTM figure through Apr 2026 stood at -$6.2 million (down 176.46% YoY), while the FY2025 annual figure was $7.4 million, up 4108.27% from the prior year.
- Net Cash Flow fell to -$2.1 million in Q2 2026 per SSGC's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.2 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 758.86% — and 2024, when it surged 656564.29%.
- SafeSpace Global's Net Cash Flow stood at -$1032.0 in 2022, then soared by 72.87% to -$280.0 in 2023, then soared 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.
- Business Quant data shows SSGC's Net Cash Flow at -$2.1 million in Q2 2026, -$2.1 million in Q1 2026, and -$1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | SafeSpace Global | 18.99 Mn | 18.99 Mn | -28,013.00 | -2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.12 Mn |
| Apr 30, 2026 | -2.12 Mn |
| Jan 31, 2026 | -2.11 Mn |
| Jan 31, 2026 | -2.11 Mn |
| Oct 31, 2025 | -1.58 Mn |
| Oct 31, 2025 | -1.58 Mn |
| Jul 31, 2025 | -409,207.00 |
| Jul 31, 2025 | -409,207.00 |
| Apr 30, 2025 | 1.93 Mn |
| Apr 30, 2025 | 1.93 Mn |
| Jan 31, 2025 | 4.19 Mn |
| Jan 31, 2025 | 4.19 Mn |
| Oct 31, 2024 | 1.84 Mn |
| Oct 31, 2024 | 1.84 Mn |
| Jul 31, 2024 | 175,532.00 |
| Jul 31, 2024 | 175,532.00 |
| Oct 31, 2023 | -280.00 |
| Oct 31, 2023 | -280.00 |
| Jul 31, 2023 | -81,927.00 |
| Jul 31, 2023 | -81,927.00 |