Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
4.220
-0.030 (-0.71%)
Nov 7, 2025, 4:00 PM EST - Market closed
Gaia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.77 | -5.23 | -5.8 | -3.89 | 3.73 | 0.52 | Upgrade |
Depreciation & Amortization | 8.39 | 8.58 | 7.83 | 7.62 | 6.65 | 6.44 | Upgrade |
Other Amortization | 10.4 | 10.04 | 9.21 | 8.32 | 6.5 | 5.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.13 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.5 | 0.51 | - | - | Upgrade |
Stock-Based Compensation | 1.48 | 1.28 | 1.06 | 1.82 | 1.71 | 2.34 | Upgrade |
Other Operating Activities | -11.71 | -9.35 | -7.29 | -7.91 | -2.01 | 0.18 | Upgrade |
Change in Accounts Receivable | -0.46 | -1.54 | -1.16 | -0.26 | -0.68 | 0.13 | Upgrade |
Change in Accounts Payable | -0.33 | 0.29 | 4.66 | -1.7 | 4.19 | -2.39 | Upgrade |
Change in Unearned Revenue | 1.63 | 3.41 | 1.74 | -0.72 | 0.77 | 4.35 | Upgrade |
Change in Other Net Operating Assets | 1.95 | -0.56 | -4.88 | -1.75 | 0.01 | 0.6 | Upgrade |
Operating Cash Flow | 6.57 | 6.92 | 5.87 | 1.68 | 20.87 | 11.65 | Upgrade |
Operating Cash Flow Growth | -11.84% | 17.94% | 249.41% | -91.95% | 79.12% | - | Upgrade |
Capital Expenditures | -5.46 | -4.98 | -5.27 | -8.42 | -17.34 | -13.33 | Upgrade |
Cash Acquisitions | - | - | - | -0.85 | -6.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -10.02 | -0.01 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 13.15 | Upgrade |
Investment in Securities | -2 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -7.48 | -15 | -5.28 | -9.26 | -23.86 | -0.18 | Upgrade |
Short-Term Debt Issued | - | 19.5 | 28.9 | 16.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10.39 | Upgrade |
Total Debt Issued | 14 | 19.5 | 28.9 | 16.5 | - | 10.39 | Upgrade |
Short-Term Debt Repaid | - | -19.68 | -38.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -7.67 | -0.16 | -21 | Upgrade |
Total Debt Repaid | -14.18 | -19.68 | -38.07 | -7.67 | -0.16 | -21 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -9.17 | 8.83 | -0.16 | -10.61 | Upgrade |
Issuance of Common Stock | 7.03 | 0.03 | 4.96 | 0.04 | 0.82 | 0.25 | Upgrade |
Repurchase of Common Stock | - | - | -0.17 | - | - | - | Upgrade |
Other Financing Activities | 3.87 | 6.32 | - | - | - | - | Upgrade |
Financing Cash Flow | 10.71 | 6.17 | -4.38 | 8.88 | 0.66 | -10.36 | Upgrade |
Net Cash Flow | 9.8 | -1.91 | -3.8 | 1.29 | -2.34 | 1.11 | Upgrade |
Free Cash Flow | 1.11 | 1.94 | 0.6 | -6.74 | 3.53 | -1.68 | Upgrade |
Free Cash Flow Growth | -12.92% | 225.67% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.12% | 2.15% | 0.74% | -8.21% | 4.43% | -2.51% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.03 | -0.33 | 0.18 | -0.09 | Upgrade |
Cash Interest Paid | 0.47 | 0.59 | 0.48 | 0.3 | 1.14 | 0.73 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | 0.13 | 0.13 | Upgrade |
Levered Free Cash Flow | 17.17 | 4.33 | 10.98 | 6.4 | 5.61 | 0.52 | Upgrade |
Unlevered Free Cash Flow | 17.17 | 4.33 | 11.28 | 6.56 | 5.77 | 1.02 | Upgrade |
Change in Working Capital | 2.78 | 1.6 | 0.36 | -4.43 | 4.29 | 2.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.