Gaia, Inc. GAIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.45M-18.6% | -$828K-8.4% | -$1.29M+13.7% | -$2.05M+5.4% | -$1.22M-25.5% | ||
| $1.88M-12.5% | $1.92M-14.9% | $1.92M-10.1% | $2.07M-5.2% | $2.15M+6.8% | ||
| $346K+7.1% | $470K+67.9% | $400K+33.3% | $513K+56.9% | $323K-3.6% | ||
| —— | $48K+665% | $48K+665% | $48K+665% | $48K+665% | ||
| $9K-87.3% | -$186K-145% | -$111K-148% | $86K-67.9% | $71K-88.7% | ||
| -$639K-187% | $1.37M— | —— | $1.28M-53.0% | -$223K+73.3% | ||
| -$802K-3.4% | -$728K-152% | —— | -$1.04M+74.0% | -$776K-126% | ||
| $72K-94.2% | $183K— | —— | —— | $1.25M+896% | ||
| —— | -$250-100% | -$250-100% | -$250-100% | -$250-100% | ||
| $2.04M-3.7% | -$787K-141% | -$2.08M— | -$315K— | $2.12M+8.3% | ||
| $181K-15.0% | —— | $170K+13.3% | $268K+0.8% | $213K+3.4% | ||
| -$0-100% | -$97K-209% | $0— | -$1.81M-376% | $1K-98.2% | ||
| $1.49M+15.0% | $1.77M-33.6% | $326K-20.3% | $2.28M— | $1.3M-78.1% | ||
| $1.62M+57.7% | $1.69M+53.5% | $1.93M+41.6% | $1.4M-3.0% | $1.03M-4.0% | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| —— | $0-100% | $0— | —— | —— | ||
| —— | $499K— | $499K— | $499K— | $499K— | ||
| $230K— | —— | —— | —— | —— | ||
| -$1.85M-80.0% | -$3.69M-230% | -$3.93M-189% | -$1.4M+87.7% | -$1.03M+4.0% | ||
| $57K— | —— | —— | —— | —— | ||
| $3M-40.0% | $2.98M-66.9% | —— | —— | $5M— | ||
| $3.06M-39.4% | $2.86M-68.4% | $47K-99.3% | $46K-98.9% | $5.05M+11,368% | ||
| $33K-99.5% | —— | $19K0.0% | —— | $7.01M+49,957% | ||
| -$81K-101% | $1.3M— | $3.84M— | $0-100% | $6.96M+23,307% | ||
| -$442K-106% | $0— | $238K+122% | $834K+112% | $7.23M+49.6% | ||
| $120K-12.4% | $81K-55.7% | $72K-48.9% | $81K-47.4% | $137K+26.9% | ||
| $15K-22.1% | $19.25K— | $19.25K— | $19.25K— | $19.25K— | ||
| $2.72M+6.6% | $2.76M+7.2% | $3.01M+24.6% | $2.79M+21.6% | $2.55M+55.3% | ||
| $346K+7.1% | $470K+67.9% | $400K+33.3% | $513K+56.9% | $323K-3.6% | ||
| -$0-100% | -$97K-209% | $0— | -$1.81M-376% | $1K-98.2% | ||
| -$802K-3.4% | -$728K-152% | —— | -$1.04M+74.0% | -$776K-126% | ||
| $72K-94.2% | $183K— | —— | —— | $1.25M+896% | ||
| $2.74M+5.7% | $2.59M+0.7% | $2.63M+3.5% | $2.61M+5.5% | $2.59M+5.5% | ||
| $181K-15.0% | —— | $170K+13.3% | $268K+0.8% | $213K+3.4% | ||
| —— | -$250-100% | -$250-100% | -$250-100% | -$250-100% | ||
| $230K— | —— | —— | —— | —— | ||
| —— | $499K— | $499K— | $499K— | $499K— | ||
| $57K— | —— | —— | —— | —— | ||
| —— | $1.45M— | $1.45M— | $1.45M— | $1.45M— | ||
| —— | $1.42M— | $1.42M— | $1.42M— | $1.42M— | ||
| $3.06M-39.4% | $2.86M-68.4% | $47K-99.3% | $46K-98.9% | $5.05M+11,368% | ||
| $486K+372% | $672K— | -$184K— | $81K+119% | $103K-37.6% | ||
| $2.04M-3.7% | -$787K-141% | -$2.08M— | -$315K— | $2.12M+8.3% | ||
| $115K— | —— | —— | —— | —— | ||
| —— | $1.06M— | $1.06M— | $1.06M— | $1.06M— | ||
| -$131K-149% | —— | -$1.6M— | $880K— | $268K-94.5% | ||
| -$131K-149% | —— | -$1.6M— | $880K— | $268K-94.5% |
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.
