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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Dividends paid
Unrealized (gain) loss on market...
Principal payments on note payab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
829,615
477,019
322,824
496,259
Depreciation and amortization
415,265
412,415
410,615
409,302
Unrealized (gain) loss on marketable equity securities
266,393
36,871
-221,924
-98,705
Unrealized (gain) loss on interest rate cap premium
-139
640
-321
-1,026
Amortization of loan procurement costs
27,977
28,060
28,142
28,224
Stock-based compensation
84,816
105,371
106,431
70,948
Accounts receivable
16,802
-8,122
-1,607
605
Prepaid expenses and other assets
-86,340
29,614
-154,516
301,546
Accounts payable and accrued expenses
53,450
16,069
-227,295
240,236
Net cash provided by operating activities
1,214,407
979,931
1,019,085
1,042,549
Improvements and equipment additions
105,188
52,298
118,067
101,475
Net cash used in investing activities
-105,188
-52,298
-118,067
-101,475
Principal payments on note payable
156,977
155,343
153,726
152,127
Dividends paid
825,789
820,470
820,470
823,706
Net cash used in financing activities
-982,766
-975,813
-974,196
-975,833
Net increase in cash, cash equivalents, and restricted cash
126,453
-48,180
-73,178
-34,759
Cash, cash equivalents, and restricted cash, beginning of period
7,423,227
7,471,407
7,544,585
7,210,061
Cash, cash equivalents, and restricted cash, end of period
7,549,680
7,423,227
7,471,407
7,544,585
Cash paid for interest
333,145
-
-
-
Dividends payable
5,704
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$829,615
(-31.96%↓ Y/Y)
Depreciation and
amortization
$415,265
(-49.02%↓ Y/Y)
Prepaid expenses and
other assets
-$86,340
(-34.91%↓ Y/Y)
Stock-based compensation
$84,816
(-50.96%↓ Y/Y)
Accounts payable and
accrued expenses
$53,450
(741.07%↑ Y/Y)
Amortization of loan
procurement costs
$27,977
(-50.65%↓ Y/Y)
Unrealized (gain) loss on
interest rate cap premium
-$139
(99.19%↑ Y/Y)
Net cash provided by
operating activities
$1,214,407
(-49.64%↓ Y/Y)
Canceled cashflow
$283,195
Net increase in
cash, cash...
$126,453
(-65.76%↓ Y/Y)
Canceled cashflow
$1,087,954
Unrealized (gain) loss on
marketable equity...
$266,393
(824.05%↑ Y/Y)
Accounts receivable
$16,802
(171.49%↑ Y/Y)
Net cash used in
financing activities
-$982,766
(49.21%↑ Y/Y)
Net cash used in
investing activities
-$105,188
(1.78%↑ Y/Y)
Dividends paid
$825,789
(-49.51%↓ Y/Y)
Principal payments on note
payable
$156,977
(-47.59%↓ Y/Y)
Improvements and equipment
additions
$105,188
(-1.78%↓ Y/Y)
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Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)