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% | ||
| $5.67M— | —— | $5.87M— | —— | ||
| $6.05M+21.5% | $4.98M-5.5% | $5.27M-37.3% | $8.42M-51.5% | ||
| -$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— | —— | ||
| $12.1M— | —— | -$4.39M-149% | $8.88M— | ||
| $8.3M— | —— | —— | $1.29M+155% |
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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.
