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 Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.1 million, down 150.27% year-over-year; the trailing twelve-month figure through Jan 2026 was -$2.2 million (down 134.96% YoY), and the FY2025 annual result was $7.4 million, up 4108.27% from the prior year.
• Net Cash Flow retreated to -$2.1 million in Q1 2026 per SSGC's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.2 million in Q1 2025 and troughed at -$2.1 million in Q1 2026.
• A 5-year average of $268940.5 and a median of -$280.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 758.86% in 2023, then surged 656564.29% in 2024.
• A 5-year view of Net Cash Flow shows it 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 slumped by 185.83% to -$1.6 million in 2025, then tumbled by 33.6% to -$2.1 million in 2026.
• Business Quant data shows SSGC's Net Cash Flow at -$2.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$409207.0 in Q3 2025.