Gaia, Inc. (GAIA)

NASDAQ: GAIA · IEX Real-Time Price · USD
3.35
+0.04 (1.21%)
At close: Aug 8, 2022 3:38 PM
3.31
-0.04 (-1.19%)
After-hours: Aug 8, 2022 5:52 PM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +57 Quarters
Net Income
2.933.463.731.967.634.460.52-2.6-13.06-15-18.15-26.42-32.6-34.48-33.79-28.29-23.17-23.13-23.27-21.0184.6488.5187.0792.5-16.76-15.44-11.71-16.19-10.4-11.67-9.92-37.99-34.85-24.61-22.759.24-2.04-11.94-12.88-32.93
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Depreciation & Amortization
14.7213.9513.1512.6612.3512.1712.0411.7711.2610.349.68.798.137.666.996.55.955.414.94.383.943.83.683.643.633.063.272.42.493.273.174.274.354.053.960.721.963.114.056.69
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Share-Based Compensation
1.941.641.711.711.512.492.342.082.231.681.812.111.771.991.651.721.981.671.831.551.430.950.670.480.350.20.34-0.33-0.36-0.020.28-3.13-3.251.110.8112.026.761.550.91-13.6
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Other Operating Activities
-1.770.632.282.71-4.26-4.28-3.25-0.716.115.154.171.352.913.63.770.67-0.77-1.45-4.26-5.83-115.46-117.84-106.81-103.0517.2118.1315.736.1422.5625.0816.2619.729.74-12.07-5.14-38.07-9.5830.6924.3964.06
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Operating Cash Flow
17.8219.6820.8719.0417.2314.8311.6510.546.532.17-2.57-14.16-19.8-21.24-21.39-19.41-16.01-17.49-20.79-20.91-25.44-24.58-15.38-6.444.435.957.622.0214.316.659.79-17.14-24.01-31.53-23.12-16.1-2.923.4216.4824.21
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Operating Cash Flow Growth
3.46%32.70%79.12%80.58%163.76%582.56%-------------------69.01%-64.27%-22.34%----------1771.94%214.43%-
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Capital Expenditures
-17.93-17.55-17.34-16.31-15.22-14.5-13.33-14.16-16.02-17.38-18.7-20.02-19.19-19.73-18.86-17.29-16.86-14.61-13.01-11.58-8.23-7.21-6.59-5.67-7.6-5.91-6.38-5.44-4.74-5.52-4.41-4.72-3.84-3.94-3.39-3.52-3.36-3.77-3.72-3.96
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Acquisitions
-7.37-7.37-6.52000000-1.58-1.58-1.58-1.58000000162.13150.79162.13162.13011.330.2201.430-0.22040.0741.4941.4941.1713.0712.9312.93-0.15-13.55
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Change in Investments
00000000000000000000.02-10-10-10-10.02000002.212.6511.4413.4127.6327.217.5715.6-0.83-0.830
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Other Investing Activities
000013.1513.1513.1513.1500000000000-162.130-0.12-0.32160.56-1.8-3.15-2.96-8.38-8.15-6.67-6.67000.030-13.49-13.49-13.52-13.49-13.21
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Investing Cash Flow
-25.3-24.91-23.86-16.31-2.07-1.35-0.18-1.01-16.02-18.95-20.28-21.6-20.77-19.73-18.86-17.29-16.86-14.61-13.01-11.56132.57144.8145.21144.881.94-8.84-9.34-12.39-12.88-10.21-8.4446.7951.0665.2164.9813.6311.69-5.18-18.19-30.71
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Dividends Paid
00000000000000000000000000000000000-0.58-0.58-0.58-0.580
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Share Issuance / Repurchase
0.110.740.820.750.820.20.250.540.470.410.2900.290.0937.4337.4137.1737.40.050.13-76.48-75.13-75.13-75.171.390.030.160.310.631.751.812.412.10.970.780.03000-0.36
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Debt Issued / Paid
-0.17-0.16-0.162.23-10.69-10.66-10.61-1304.094.0916.5916.5912.5000012.50000000000000000-2.224.7-1404.4
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Other Financing Activities
0000000000000000000000-1.94-1.94-1.94-1.94-0.49-0.49-0.49-0.64-0.15-19.31-15.86-12.06-19.97-2.7-6.73-10.38-2.47-5.96
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Financing Cash Flow
-0.070.580.662.98-9.87-10.46-10.36-12.460.474.54.3816.5916.8812.5937.4337.4137.1737.412.550.13-76.48-75.13-77.07-77.12-0.56-1.92-0.33-0.180.151.111.66-16.9-13.76-11.09-19.19-5.48-2.61-24.96-3.06-1.91
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Net Cash Flow
-7.54-4.65-2.345.715.283.031.11-2.93-9.02-12.28-18.47-19.17-23.68-28.37-2.810.714.35.29-21.25-32.3530.6545.0552.7661.465.54-4.61-2.568.290.536.112.312.5513.3722.4322.37-8.196.02-6.72-4.69-8.39
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Free Cash Flow
-0.112.143.532.7320.33-1.68-3.61-9.49-15.2-21.27-34.18-38.99-40.96-40.24-36.7-32.87-32.1-33.8-32.49-33.67-31.78-21.98-12.11-3.170.041.2216.589.5611.135.38-21.85-27.85-35.47-26.51-19.62-6.2519.6512.7520.26
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Free Cash Flow Growth
-541.14%------------------------99.63%-77.28%-----------1403.89%-
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Free Cash Flow Margin
-0.13%2.59%4.43%3.52%2.69%0.47%-2.51%-5.74%-16.08%-27.14%-39.41%-66.75%-80.40%-90.37%-95.83%-95.31%-93.68%-101.45%-119.49%-131.97%-156.16%-165.52%-127.42%-75.39%-20.98%0.29%9.07%-29.53%-52.01%103.22%49.98%-13.48%-17.74%-22.68%-17.05%-20.39%-6.07%16.86%10.02%11.22%
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Free Cash Flow Per Share
-0.010.100.180.140.100.02-0.09-0.19-0.50-0.82-1.17-1.86-2.17-2.29-2.33-2.05-1.84-2.09-2.23-2.14-2.22-2.10-1.11-0.80-0.130.000.050.680.390.450.22-0.90-1.16-1.48-1.15-0.86-0.280.860.560.89
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).