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.

Gaia, Inc. GAIA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$5.62M-4.2%	-$5.39M-1.2%	-$5.32M+3.7%	-$5.53M+2.1%	-$5.65M-4.6%
Depreciation and amortization	$7.79M-3.3%	$8.05M-4.0%	$8.39M-2.5%	$8.6M-1.3%	$8.72M+1.6%
Stock-based compensation	$1.73M+1.3%	$1.71M+12.5%	$1.52M+7.1%	$1.42M+15.1%	$1.23M-1.0%
Deferred income taxes	——	$192K+41.7%	$135.5K+71.5%	$79K+251%	$22.5K+166%
Change in accounts receivable	-$202K-44.3%	-$140K-131%	$458K-42.6%	$798K-18.6%	$980K-36.2%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	-$612K+83.0%	-$3.59M-2,740%
Change in other assets	——	——	——	——	——
Other working capital changes	——	-$1K-100%	$264.5K-50.1%	$530K-33.4%	$795.5K-25.0%
Change in deferred revenue	-$1.14M-7.4%	-$1.06M-165%	$1.63M—	——	——
Non-cash operating lease expense	——	——	——	——	——
Change in receivables	-$1.91M-0.1%	-$1.91M-10.8%	-$1.72M—	——	——
Net cash from operating activities	$5.87M+3.4%	$5.67M-13.6%	$6.57M-1.2%	$6.65M—	——
Capital expenditures	$6.65M+9.8%	$6.05M+10.8%	$5.46M+11.6%	$4.9M-0.9%	$4.94M-0.9%
Purchases of investments	——	$2M—	——	——	——
Purchases of intangible assets	——	——	——	——	——
Purchases of equity securities	——	$2M—	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	-$10.87M-8.2%	-$10.05M-34.4%	-$7.48M-52.2%	-$4.91M+67.2%	-$14.96M+0.3%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$24.5M+25.6%
Repayments of debt	$6.01M-24.9%	$8M-43.6%	$14.18M-31.4%	$20.68M-16.2%	$24.68M+25.4%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$5.06M-58.2%	$12.1M—	——	——	——
Net increase (decrease) in cash	$630K-92.4%	$8.3M—	——	——	——
Interest paid	$354K-4.6%	$371K-21.6%	$473K-12.7%	$542K-11.9%	$615K+4.9%
Income taxes paid	$72.75K-5.5%	$77K—	——	——	——
Additions To Media Library	$11.28M+1.5%	$11.11M+1.7%	$10.92M+5.8%	$10.33M+5.0%	$9.83M+10.2%
Stock-based compensation	$1.73M+1.3%	$1.71M+12.5%	$1.52M+7.1%	$1.42M+15.1%	$1.23M-1.0%
Increase (Decrease) in Accounts and Other Receivables	-$1.91M-0.1%	-$1.91M-10.8%	-$1.72M—	——	——
Accrued liabilities	——	——	——	-$612K+83.0%	-$3.59M-2,740%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Media Library Amortization	$10.56M+1.4%	$10.42M+0.2%	$10.4M+0.9%	$10.31M+1.3%	$10.18M+1.3%
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	——	-$1K-100%	$264.5K-50.1%	$530K-33.4%	$795.5K-25.0%
Payments for (Proceeds from) Loans Receivable	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	$2M—	——	——	——
Payments For Repurchase Of Equity	——	——	——	——	——
Payments Of Debt Extinguishment Costs	——	$5.8M—	——	——	——
Proceeds From Mortgage Refinance	——	$5.68M—	——	——	——
Repayments of Short-Term Debt	$6.01M-24.9%	$8M-43.6%	$14.18M-31.4%	$20.68M-16.2%	$24.68M+25.4%
Accrued payables for capital expenditures	$1.06M+57.0%	$672K—	——	——	——
Increase Decrease In Contract With Customer Liability	-$1.14M-7.4%	-$1.06M-165%	$1.63M—	——	——
Partial Settlement Of Note Receivable In Exchange For Noncurrent Assets	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$4.25M—	——	——	——
Free cash flow	——	——	$1.11M—	——	——

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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.