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% | ||
| —— | $48K0.0% | $48K0.0% | $48K0.0% | $48K+665% | ||
| $9K+105% | -$186K-67.6% | -$111K-229% | $86K+21.1% | $71K-82.8% | ||
| -$639K-147% | $1.37M— | —— | $1.28M+675% | -$223K— | ||
| -$802K-10.2% | -$728K— | —— | -$1.04M-34.5% | -$776K-156% | ||
| $72K-60.7% | $183K— | —— | —— | $1.25M— | ||
| —— | -$2500.0% | -$2500.0% | -$2500.0% | -$250-100% | ||
| $2.04M+359% | -$787K+62.1% | -$2.08M-559% | -$315K-115% | $2.12M+11.3% | ||
| $181K— | —— | $170K-36.6% | $268K+25.8% | $213K— | ||
| -$0+100% | -$97K— | $0+100% | -$1.81M-181,100% | $1K-98.9% | ||
| $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% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | $499K0.0% | $499K0.0% | $499K0.0% | $499K— | ||
| $230K— | —— | —— | —— | —— | ||
| -$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% | ||
| $33K— | —— | $19K— | —— | $7.01M— | ||
| -$81K-106% | $1.3M-66.2% | $3.84M— | $0-100% | $6.96M— | ||
| -$442K— | $0-100% | $238K-71.5% | $834K-88.5% | $7.23M— | ||
| $120K+48.1% | $81K+12.5% | $72K-11.1% | $81K-40.9% | $137K-25.1% | ||
| $15K-22.1% | $19.25K0.0% | $19.25K0.0% | $19.25K0.0% | $19.25K— | ||
| $2.72M-1.4% | $2.76M-8.4% | $3.01M+7.8% | $2.79M+9.4% | $2.55M-0.9% | ||
| $346K-26.4% | $470K+17.5% | $400K-22.0% | $513K+58.8% | $323K+15.4% | ||
| -$0+100% | -$97K— | $0+100% | -$1.81M-181,100% | $1K-98.9% | ||
| -$802K-10.2% | -$728K— | —— | -$1.04M-34.5% | -$776K-156% | ||
| $72K-60.7% | $183K— | —— | —— | $1.25M— | ||
| $2.74M+5.5% | $2.59M-1.4% | $2.63M+0.9% | $2.61M+0.6% | $2.59M+0.5% | ||
| $181K— | —— | $170K-36.6% | $268K+25.8% | $213K— | ||
| —— | -$2500.0% | -$2500.0% | -$2500.0% | -$250-100% | ||
| $230K— | —— | —— | —— | —— | ||
| —— | $499K0.0% | $499K0.0% | $499K0.0% | $499K— | ||
| $57K— | —— | —— | —— | —— | ||
| —— | $1.45M0.0% | $1.45M0.0% | $1.45M0.0% | $1.45M— | ||
| —— | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | $1.42M— | ||
| $3.06M+6.9% | $2.86M+5,987% | $47K+2.2% | $46K-99.1% | $5.05M-44.2% | ||
| $486K-27.7% | $672K+465% | -$184K-327% | $81K-21.4% | $103K— | ||
| $2.04M+359% | -$787K+62.1% | -$2.08M-559% | -$315K-115% | $2.12M+11.3% | ||
| $115K— | —— | —— | —— | —— | ||
| —— | $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M— | ||
| -$131K— | —— | -$1.6M-282% | $880K+228% | $268K-82.8% | ||
| -$131K— | —— | -$1.6M-282% | $880K+228% | $268K-82.8% |
Chart any of these lines over time, or line them up against competitors.
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.
