Global Self Storage, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $829.6K | $477.0K | $322.8K | $496.3K | $664.2K | $555.2K | $84.4K | $1.2M |
| Depreciation & Amortization | $415.3K | $412.4K | $410.6K | $409.3K | $407.7K | $406.8K | $408.9K | $409.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $84.8K | $105.4K | $106.4K | $70.9K | $72.2K | $100.7K | $114.2K | $74.2K |
| Net Cash from Operating Activities | $1.2M | $979.9K | $1.0M | $1.0M | $1.3M | $1.1M | $1.3M | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-105.2K | $-52.3K | $-118.1K | $-101.5K | $-61.5K | $-45.6K | $-15.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | $825.8K | $820.5K | $820.5K | $823.7K | $820.3K | $815.3K | $815.3K | $817.4K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-982.8K | $-975.8K | $-974.2K | $-975.8K | $-970.8K | $-964.3K | $-962.7K | $-1.2M |
| Net Change in Cash | $126.5K | $-48.2K | $-73.2K | $-34.8K | $309.3K | $60.0K | $282.9K | $-174.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |