Gaia, Inc. GAIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$5.39M+0.2% | -$5.4M+3.5% | -$5.6M-55.6% | -$3.6M-196% | ||
| $8.05M-6.1% | $8.58M+9.5% | $7.83M— | —— | ||
| $1.71M+37.4% | $1.24M+17.3% | $1.06M-41.8% | $1.82M+2.7% | ||
| $192K+665% | -$34K-157% | $60K-70.3% | $202K+110% | ||
| -$140K-109% | $1.54M+32.9% | $1.16M— | —— | ||
| —— | —— | $4.66M— | —— | ||
| —— | $136K+104% | -$3.36M-205% | -$1.1M— | ||
| —— | —— | -$525K— | —— | ||
| -$1K-100% | $1.06M— | —— | —— | ||
| -$1.06M— | —— | —— | -$723K— | ||
| —— | —— | —— | —— | ||
| -$1.91M— | —— | $2.14M+6,788% | -$32K— | ||
| $5.67M— | —— | $5.87M— | —— | ||
| $6.05M+21.5% | $4.98M-5.5% | $5.27M-37.3% | $8.42M-51.5% | ||
| $2M— | —— | —— | —— | ||
| —— | —— | $8K— | —— | ||
| $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$10.05M+33.0% | -$15M-184% | -$5.28M+43.0% | -$9.26M+61.2% | ||
| —— | —— | $169K— | —— | ||
| —— | $19.5M-32.5% | $28.9M— | —— | ||
| $8M-59.3% | $19.68M-48.3% | $38.07M— | —— | ||
| —— | —— | $4.96M+11,428% | $43K-94.7% | ||
| $12.1M— | —— | -$4.39M-149% | $8.88M— | ||
| $8.3M— | —— | —— | $1.29M+155% | ||
| $371K-36.7% | $586K+21.8% | $481K+59.8% | $301K-73.7% | ||
| $77K— | —— | —— | $12K-90.7% | ||
| $11.11M+24.4% | $8.93M+3.5% | $8.62M-12.4% | $9.84M— | ||
| $1.71M+37.4% | $1.24M+17.3% | $1.06M-41.8% | $1.82M+2.7% | ||
| -$1.91M— | —— | $2.14M+6,788% | -$32K— | ||
| —— | $136K+104% | -$3.36M-205% | -$1.1M— | ||
| —— | —— | -$525K— | —— | ||
| $10.42M+3.7% | $10.04M+9.0% | $9.21M+10.7% | $8.32M— | ||
| —— | —— | —— | —— | ||
| -$1K-100% | $1.06M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.8M— | —— | —— | —— | ||
| $5.68M— | —— | —— | —— | ||
| $8M-59.3% | $19.68M— | —— | —— | ||
| $672K— | —— | $165K— | —— | ||
| -$1.06M— | —— | —— | -$723K— | ||
| —— | —— | —— | —— | ||
| $4.25M— | —— | —— | —— | ||
| —— | —— | —— | -$6.74M-291% |
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.
