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Gaia, Inc. GAIA Operating Cash Flow

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Other financials

Income statement

Revenue$24.3M+2.0%

Gross profit$20.9M0.0%

Operating income-$1.4M-40.8%

Net income-$1.3M-23.8%

EPS (diluted)-$0.05-25.0%

Balance sheet

Cash & equivalents$13.1M+0.1%

Total debt$14.6M+29.5%

Total equity$87.0M0.0%

Total assets$154.6M+4.1%

Cash flow

CapEx$1.6M+57.7%

Free cash flow-$131.0K-149%

Valuation

Market cap$53.16M-56.8%

Enterprise value$54.65M-54.5%

P/S0.5×-0.8×

Profitability

Gross margin86.7%0.0pp

Operating margin-5.6%-0.6pp

Net margin-5%-0.5pp

FCF margin1.1%—

Returns & leverage

Return on equity-5.7%-0.3pp

Debt / equity0.2×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Gaia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gaia, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gaia, Inc.'s operating cash flow?: Gaia, Inc. (GAIA) reported operating cash flow of $1.49M in Q1 2026.
How has Gaia, Inc.'s operating cash flow changed year-over-year?: Gaia, Inc.'s operating cash flow increased by 15.0% year-over-year, from $1.3M to $1.49M.
What is the long-term trend for Gaia, Inc.'s operating cash flow?: Over 2 years (2021 to 2025), Gaia, Inc.'s operating cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $20.87M to $5.67M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.