Gaia, Inc. GAIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.62M-4.2% | -$5.39M-1.2% | -$5.32M+3.7% | -$5.53M+2.1% | -$5.65M-4.6% | ||
| $7.79M-3.3% | $8.05M-4.0% | $8.39M-2.5% | $8.6M-1.3% | $8.72M+1.6% | ||
| $1.73M+1.3% | $1.71M+12.5% | $1.52M+7.1% | $1.42M+15.1% | $1.23M-1.0% | ||
| $5.87M+3.4% | $5.67M-13.6% | $6.57M-1.2% | $6.65M— | —— | ||
| $6.65M+9.8% | $6.05M+10.8% | $5.46M+11.6% | $4.9M-0.9% | $4.94M-0.9% | ||
| -$10.87M-8.2% | -$10.05M-34.4% | -$7.48M-52.2% | -$4.91M+67.2% | -$14.96M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $24.5M+25.6% | ||
| $6.01M-24.9% | $8M-43.6% | $14.18M-31.4% | $20.68M-16.2% | $24.68M+25.4% | ||
| $5.06M-58.2% | $12.1M— | —— | —— | —— | ||
| $630K-92.4% | $8.3M— | —— | —— | —— |
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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.
