Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
2.140
+0.060 (2.88%)
Jul 6, 2026, 11:42 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -5.39 | -5.4 | -5.6 | -3.6 | 3.73 |
Depreciation & Amortization | - | 8.05 | 8.58 | 7.83 | 7.62 | 13.15 |
Stock-Based Compensation | - | 1.67 | 1.28 | 1.06 | 1.82 | 1.71 |
Other Adjustments | - | 0.38 | 0.86 | 2.22 | 0.62 | -2.01 |
Change in Receivables | - | 2.05 | -1.77 | -3.2 | -0.23 | -0.68 |
Changes in Accounts Payable | - | 2.12 | 0.29 | 4.66 | -1.7 | 4.19 |
Changes in Accrued Expenses | - | -1.49 | 0.14 | -3.36 | -1.1 | - |
Changes in Unearned Revenue | - | -1.06 | 3.41 | 1.74 | -0.72 | 0.77 |
Changes in Other Operating Activities | - | -0.64 | -0.46 | 0.53 | -1.04 | 0.01 |
Operating Cash Flow | 5.87 | 5.67 | 6.92 | 5.87 | 1.68 | 20.87 |
Operating Cash Flow Growth | 156.85% | -18.04% | 17.94% | 249.41% | -91.95% | 79.12% |
Capital Expenditures | - | -6.05 | -4.98 | -5.27 | -8.42 | - |
Purchases of Intangible Assets | - | - | -10.02 | -0.01 | - | -17.34 |
Purchases of Investments | - | -2 | - | - | - | - |
Payments for Business Acquisitions | - | -2 | - | - | -0.85 | -6.52 |
Other Investing Activities | -0.23 | - | - | - | - | - |
Investing Cash Flow | -10.87 | -10.05 | -15 | -5.28 | -9.26 | -23.86 |
Short-Term Debt Issued | - | 7.98 | 19.5 | 28.9 | 16.5 | - |
Short-Term Debt Repaid | - | -8 | -19.68 | -38.07 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -0.02 | -0.18 | -9.17 | 16.5 | - |
Long-Term Debt Issued | - | 5.68 | - | - | - | - |
Long-Term Debt Repaid | - | -5.8 | - | - | -7.67 | -0.16 |
Net Long-Term Debt Issued (Repaid) | - | -0.12 | - | - | -7.67 | -0.16 |
Issuance of Common Stock | - | 12.2 | 6.35 | 4.96 | 0.04 | 0.82 |
Repurchase of Common Stock | -0.06 | - | - | -0.17 | - | - |
Net Common Stock Issued (Repurchased) | -0.06 | 12.2 | 6.35 | 4.79 | 0.04 | 0.82 |
Financing Cash Flow | 5.01 | 12.05 | 6.17 | -4.38 | 8.88 | 0.66 |
Net Cash Flow | 0.01 | 7.68 | -1.91 | -3.8 | 1.29 | -2.34 |
Free Cash Flow | 5.87 | -0.38 | 1.94 | 0.6 | -6.74 | 20.87 |
Free Cash Flow Growth | - | - | 225.67% | - | - | 79.12% |
FCF Margin | 5.90% | -0.38% | 2.17% | 0.74% | -8.21% | 26.22% |
Free Cash Flow Per Share | 0.23 | -0.02 | 0.08 | 0.03 | -0.33 | 1.05 |
Levered Free Cash Flow | -4.74 | -3.72 | 1.56 | -8.86 | -0.42 | 21.69 |
Unlevered Free Cash Flow | -5.7 | -4.38 | 1.29 | 1.5 | -5.64 | 22.42 |