Screener
Gaia, Inc. GAIA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.24M-58.2% | -$1.45M-18.6% | -$828K-8.4% | -$1.29M+13.7% | -$2.05M+5.4% | ||
| $1.93M-6.7% | $1.88M-12.5% | $1.92M-14.9% | $1.92M-10.1% | $2.07M-5.2% | ||
| $400K-20.0% | $346K+7.1% | $470K+67.9% | $400K+33.3% | $500K+52.9% | ||
| -$5.38M-336% | $1.49M+15.0% | $1.77M-33.6% | $326K-20.3% | $2.28M— | ||
| $2.51M+78.9% | $1.62M+57.7% | $1.69M+53.5% | $1.93M+41.6% | $1.4M-3.0% | ||
| -$2.28M-62.5% | -$1.85M-80.0% | -$3.69M-230% | -$3.93M-189% | -$1.4M+87.7% | ||
| $125K— | $57K— | —— | —— | —— | ||
| $4M— | $3M-40.0% | $2.98M-66.9% | —— | —— | ||
| $4.06M+8,720% | $3.06M-39.4% | $2.86M-68.4% | $47K-99.3% | $46K-98.9% | ||
| -$165K— | -$81K-101% | $1.3M— | $3.84M— | $0-100% | ||
| -$7.83M-1,038% | -$442K-106% | $0— | $238K+122% | $834K+112% | ||
| -$7.89M-997% | -$131K-149% | —— | -$1.6M— | $880K— |
FAQ
- How much cash does Gaia, Inc. generate?
- Gaia, Inc. (GAIA) generated -$1.8M in operating cash flow over the trailing twelve months.
- What is Gaia, Inc.'s free cash flow?
- After $7.8M of capital expenditures, Gaia, Inc.'s free cash flow was -$8.7M over the trailing twelve months, down 215.4% year over year.
- Where does Gaia, Inc.'s cash flow data come from?
- Every line is extracted from Gaia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
