What is Gaia, Inc.'s net change in cash?

Gaia, Inc. (GAIA) reported net change in cash of -$442K in Q1 2026.

How has Gaia, Inc.'s net change in cash changed year-over-year?

Gaia, Inc.'s net change in cash decreased by 106.1% year-over-year, from $7.23M to -$442K.

What is the long-term trend for Gaia, Inc.'s net change in cash?

Over 2 years (2021 to 2025), Gaia, Inc.'s net change in cash has grown at a 88.5% compound annual growth rate (CAGR), from -$2.34M to $8.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gaia, Inc. GAIA Net Change in Cash

Net Change in Cash at other companies

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Peloton Interactive, Inc.PTON

$73.5M-29.9%

Walt DisneyDIS

-$13M+97.5%

Angel Studios, Inc.ANGX

-$5.21M-175%

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-$8.95M+73.0%

Alphabet Inc.GOOGL

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Other financials

Income statement

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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

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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

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Operating cash flow$1.5M+15.0%

CapEx$1.6M+57.7%

Free cash flow-$131.0K-149%

Valuation

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Market cap$53.16M-56.8%

Enterprise value$54.65M-54.5%

P/S0.5×-0.8×

Profitability

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Gross margin86.7%0.0pp

Operating margin-5.6%-0.6pp

Net margin-5%-0.5pp

FCF margin1.1%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gaia, Inc. (GAIA) reported net change in cash of -$442K in Q1 2026.
How has Gaia, Inc.'s net change in cash changed year-over-year?: Gaia, Inc.'s net change in cash decreased by 106.1% year-over-year, from $7.23M to -$442K.
What is the long-term trend for Gaia, Inc.'s net change in cash?: Over 2 years (2021 to 2025), Gaia, Inc.'s net change in cash has grown at a 88.5% compound annual growth rate (CAGR), from -$2.34M to $8.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.