Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
1.460
+0.020 (1.39%)
At close: Aug 21, 2026, 4:00 PM EDT
1.416
-0.044 (-3.05%)
After-hours: Aug 21, 2026, 7:57 PM EDT
Gaia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.96 | -4.49 | -5.23 | -5.8 | -3.89 | 3.73 |
Depreciation & Amortization | 7.65 | 8.05 | 8.58 | 7.83 | 7.62 | 6.65 |
Other Amortization | 10.7 | 10.42 | 10.04 | 9.21 | 8.32 | 6.5 |
Loss (Gain) on Equity Investments | -0.01 | - | - | 0.5 | 0.51 | - |
Stock-Based Compensation | 1.57 | 1.67 | 1.28 | 1.06 | 1.82 | 1.71 |
Other Operating Activities | -11.08 | -10.93 | -9.35 | -7.29 | -7.91 | -2.01 |
Change in Accounts Receivable | 0.27 | 0.14 | -1.54 | -1.16 | -0.26 | -0.68 |
Change in Accounts Payable | -0.13 | 2.12 | 0.29 | 4.66 | -1.7 | 4.19 |
Change in Unearned Revenue | -3.27 | -1.06 | 3.41 | 1.74 | -0.72 | 0.77 |
Change in Other Net Operating Assets | -1.52 | -0.23 | -0.56 | -4.88 | -1.75 | 0.01 |
Operating Cash Flow | -1.79 | 5.67 | 6.92 | 5.87 | 1.68 | 20.87 |
Operating Cash Flow Growth | - | -18.04% | 17.94% | 249.41% | -91.95% | 79.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.75 | -6.05 | -4.98 | -5.27 | -8.42 | -17.34 |
Cash Acquisitions | -2 | -2 | - | - | -0.85 | -6.52 |
Sale (Purchase) of Intangibles | - | - | -10.02 | -0.01 | - | - |
Investment in Securities | -2 | -2 | - | - | - | - |
Investing Cash Flow | -11.75 | -10.05 | -15 | -5.28 | -9.26 | -23.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 7.98 | 19.5 | 28.9 | 16.5 | - |
Long-Term Debt Issued | - | 5.68 | - | - | - | - |
Total Debt Issued | 15.66 | 13.66 | 19.5 | 28.9 | 16.5 | - |
Short-Term Debt Repaid | - | -8 | -19.68 | -38.07 | - | - |
Long-Term Debt Repaid | - | - | - | - | -7.67 | -0.16 |
Total Debt Repaid | -10.02 | -8 | -19.68 | -38.07 | -7.67 | -0.16 |
Net Debt Issued (Repaid) | 5.64 | 5.66 | -0.18 | -9.17 | 8.83 | -0.16 |
Issuance of Common Stock | 0.07 | 7.03 | 0.03 | 4.96 | 0.04 | 0.82 |
Repurchase of Common Stock | -0.18 | - | - | -0.17 | - | - |
Other Financing Activities | -0.63 | -0.63 | 6.32 | - | - | - |
Financing Cash Flow | 4.89 | 12.05 | 6.17 | -4.38 | 8.88 | 0.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -8.65 | 7.68 | -1.91 | -3.8 | 1.29 | -2.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.55 | -0.38 | 1.94 | 0.6 | -6.74 | 3.53 |
Free Cash Flow Growth | - | - | 225.67% | - | - | - |
Free Cash Flow Margin | -9.73% | -0.38% | 2.17% | 0.74% | -8.21% | 4.43% |
Free Cash Flow Per Share | -0.38 | -0.01 | 0.08 | 0.03 | -0.33 | 0.18 |
Levered Free Cash Flow | 6.07 | 13.74 | 4.46 | 10.98 | 6.4 | 5.61 |
Unlevered Free Cash Flow | 6.07 | 13.74 | 4.46 | 11.28 | 6.56 | 5.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.41 | 0.37 | 0.59 | 0.48 | 0.3 | 1.14 |
Cash Income Tax Paid | 0.28 | 0.08 | - | - | 0.01 | 0.13 |
Change in Working Capital | -4.65 | 0.96 | 1.6 | 0.36 | -4.43 | 4.29 |