SafeSpace Global (SSGC) Net Cash Flow (2014 - 2026)
SafeSpace Global (SSGC) reported 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% on a QoQ basis from -$2.1 million in Q1 2026.
SafeSpace Global (SSGC) Net Cash Flow (2014 - 2026) Analysis & Trends
SafeSpace Global's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.1 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$2.1 million, down 210.26% year-over-year; the trailing twelve-month figure through Apr 2026 was -$6.2 million (down 176.46% YoY), and the FY2025 annual result was $7.4 million, up 4108.27% from the prior year.
- Net Cash Flow came in at -$2.1 million for Q2 2026 at SafeSpace Global, down from -$2.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q1 2025 to a low of -$2.1 million in Q2 2026.
- A 5-year average of $119469.4 and a median of -$656.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 758.86% in 2023 and jumped 656564.29% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$1032.0 in 2022, then jumped by 72.87% to -$280.0 in 2023, then jumped 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.
- The last three Net Cash Flow figures came in at -$2.1 million (Q2 2026), -$2.1 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | SafeSpace Global | - | - | -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 |