Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.08	0.06	0.07	0.09	0.06	0.03
Net income
Depreciation, depletion and amortization	0.07	0.06	0.06	0.06	0.05	0.04
Stock-based compensation	0.02	0.01	0.01	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.00	0.00	0.01	0.02	0.00	-0.02
Cash flow from investing +	-0.38	-0.18	0.00	-0.21	-0.12	-0.03
Capital expenditures	-0.32	-0.15	-0.03	0.00	0.00	0.00
Others incl. marketable securities changes	-0.06	-0.03	0.03	-0.21	-0.12	-0.03
Cash flow from financing +	0.33	0.09	-0.07	0.12	0.03	0.01
Dividend payout	-0.08	-0.05	-0.05	-0.06	-0.04	-0.03
Common stock repurchases	-0.20	-0.03	-0.02	0.00	0.00	0.00
Net Debt Issuance	0.61	0.18	0.01	0.18	0.07	0.04

Change in cash	0.03	-0.02	0.01	0.00	-0.04	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Operating cash flow +	0.02	0.01	0.05	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.02	0.03
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Stock-based compensation	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.00	-0.01	0.03	-0.02	-0.01	-0.01	0.01	0.00	0.00	-0.01	0.01	0.01
Cash flow from investing +	-0.02	-0.03	-0.12	-0.17	-0.07	-0.10	-0.07	-0.01	0.00	0.00	-0.01	0.04
Capital expenditures	0.00	-0.32	-0.30	-0.21	-0.08	-0.15	-0.05	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	0.29	0.18	0.04	0.01	0.05	-0.01	-0.01	0.00	0.00	-0.01	0.04
Cash flow from financing +	-0.02	0.02	0.08	0.16	0.07	0.08	0.05	-0.01	-0.02	0.01	-0.01	-0.06
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases		0.20	0.00	-0.20	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00
Net Debt Issuance	0.00	-0.16	0.10	0.38	0.08	0.10	0.07	0.01	0.00	0.03	0.01	-0.04

Change in cash	-0.02	0.00	0.01	0.00	0.01	-0.01	0.00	0.00	-0.01	0.01	0.00	0.01

Cash Flow - SmartStop Self Storage REIT, Inc. (SMA)