Gaia, Inc. GAIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.45M-74.6% | -$828K+36.0% | -$1.29M+36.8% | -$2.05M-67.9% | -$1.22M-59.6% | ||
| $1.88M-2.0% | $1.92M-0.1% | $1.92M-7.2% | $2.07M-3.7% | $2.15M-4.7% | ||
| $346K-26.4% | $470K+17.5% | $400K-22.0% | $513K+58.8% | $323K+15.4% | ||
| $1.49M-15.5% | $1.77M+442% | $326K-85.7% | $2.28M+76.0% | $1.3M-51.2% | ||
| $1.62M-3.9% | $1.69M-12.3% | $1.93M+37.3% | $1.4M+36.3% | $1.03M-6.4% | ||
| -$1.85M+49.7% | -$3.69M+6.1% | -$3.93M-180% | -$1.4M-36.3% | -$1.03M+7.8% | ||
| $57K— | —— | —— | —— | —— | ||
| $3M+0.7% | $2.98M— | —— | —— | $5M-44.4% | ||
| $3.06M+6.9% | $2.86M+5,987% | $47K+2.2% | $46K-99.1% | $5.05M-44.2% | ||
| -$81K-106% | $1.3M-66.2% | $3.84M— | $0-100% | $6.96M— | ||
| -$442K— | $0-100% | $238K-71.5% | $834K-88.5% | $7.23M— | ||
| -$131K— | —— | -$1.6M-282% | $880K+228% | $268K-82.8% |
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Compare these in charts →Questions, answered.
- How much cash does Gaia, Inc. generate?
- Gaia, Inc. (GAIA) generated $5.9M in operating cash flow over the trailing twelve months.
- What is Gaia, Inc.'s free cash flow?
- After $6.6M of capital expenditures, Gaia, Inc.'s free cash flow was -$584.0K over the trailing twelve months, down 108.9% 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.
