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Global Self Storage Inc (SELF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Global Self Storage Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.04
Depreciation & amortization1.63
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Unrealized Gain Loss0.36
Gain Loss On Paycheck Protection Program Loan Forgiveness-
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.02
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities4.47
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Construction-
Payments To Acquire Improvements And Equipment-0.33
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Received On Ppp Loan Forgiveness-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.28
Net Cash Flow from Financing Activities-3.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.47
Total Cash Flow0.26
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About Global Self Storage Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-124051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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