SafeSpace Global Corporation
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.5M | $-1.1M | $-1.6M | $-1.4M | $-1.3M | $-1.3M | $-684.1K | $-103.6K |
| Depreciation & Amortization | $1.4K | — | — | — | — | — | — | — |
| Depreciation | — | $9.5K | — | — | — | — | — | — |
| Amortization | $690 | $689 | $689 | $122.0K | $122.0K | $123.6K | $54.4K | $54.8K |
| Stock-Based Compensation | $155.0K | $-51.6K | $555.0K | $330.9K | $363.6K | $624.4K | $256.4K | $82.4K |
| Net Cash from Operating Activities | $-2.2M | $-1.3M | $-1.2M | $-922.3K | $-881.0K | $-494.3K | $-378.7K | $-69.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $37.8K | $-849.9K | $-388.7K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $513.1K | $2.8M | $4.7M | $2.2M | $244.9K |
| Net Change in Cash | $-2.1M | $-2.1M | $-1.6M | $-585.0K | $1.9M | $4.2M | $1.8M | $175.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |