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Gaia, Inc. GAIA Free cash flow

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Other financials

Income statement

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Revenue$23.3M-5.3%
Gross profit$19.9M-6.7%
Operating income-$3.2M-46.4%
Net income-$3.0M-68.2%
EPS (diluted)-$0.12-71.4%

Balance sheet

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Cash & equivalents$5.3M-62.1%
Total debt$14.4M+30.6%
Total equity$84.3M-1.7%
Total assets$147.7M+0.5%

Cash flow

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Operating cash flow-$5.4M-336%
CapEx$2.5M+78.9%

Valuation

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Market cap$35.34M-74.6%
Enterprise value$44.45M-67.2%
P/S0.4×-1.1×

Profitability

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Gross margin86.3%-0.8pp
Operating margin-6.7%+0.3pp
Net margin-6.1%+1.5pp
FCF margin1.1%—

Returns & leverage

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Return on equity-7%+2.0pp
Debt / equity0.2×0.0×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Gaia, Inc.’s reported figures.

The source filing: Gaia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342379

FAQ

What is Gaia, Inc.'s free cash flow?
Gaia, Inc. (GAIA) reported free cash flow of -$7.89M in Q2 2026.
How has Gaia, Inc.'s free cash flow changed year-over-year?
Gaia, Inc.'s free cash flow decreased by 996.7% year-over-year, from $880K to -$7.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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