SELF NASDAQ
Global Self Storage, Inc.
1W: -4.0%
1M: -6.5%
3M: -6.9%
YTD: -4.9%
1Y: -1.8%
3Y: +14.4%
5Y: +18.6%
$4.85
-0.06 (-1.22%)
Weekly Expected Move ±3.0%
$5
$5
$5
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
+3.3% ▲
5Y CAGR: +17.5%
Capital Expenditures
$327K
-317.0% ▼
5Y CAGR: +10.0%
Free Cash Flow
$4M
-2.5% ▼
5Y CAGR: +18.2%
Dividends Paid
$3M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$261K
+44.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $3M | $2M | $2M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $194K | $174K | $200K | $332K | $350K |
| Change in Working Capital | -$68K | $110K | -$51K | -$85K | -$39K |
| Other Non-Cash Items | $170K | $836K | -$198K | $324K | $489K |
| Operating Cash Flow | $4M | $5M | $5M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$253K | -$113K | -$231K | -$78K | -$327K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$253K | -$113K | -$231K | -$78K | -$327K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$227K | -$557K | -$581K | -$605K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$232K | $0 | $0 | -$235K | $0 |
| Financing Cash Flow | -$2M | -$1M | -$4M | -$4M | -$4M |
| Net Change in Cash | $1M | $3M | $514K | $182K | $261K |
| Cash End of Period | $3M | $7M | $7M | $7M | $7M |
| Free Cash Flow | $3M | $5M | $4M | $4M | $4M |