GAIA INC (GAIA) Stock Cash Flow

NASDAQ:GAIA • US36269P1049

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2.84 USD
+0.08 (+2.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GAIA Net Income ChartGAIA Net Income over time chart
-5.39M-5.40M-5.59M-3.10M3.73M
Depreciation Amortization
GAIA Depreciation Amortization ChartGAIA Depreciation Amortization over time chart
18.47M18.62M17.04M15.94M13.15M
Change In Working Capital
GAIA Change In Working Capital ChartGAIA Change In Working Capital over time chart
964.00K1.60M356.00K-3.35M4.29M
Interest Paid
GAIA Interest Paid ChartGAIA Interest Paid over time chart
371.00K586.00K481.00K300.00K1.14M
Taxes Paid
GAIA Taxes Paid ChartGAIA Taxes Paid over time chart
77.00KN/A0.0010.00K130.00K
Other non cash items
GAIA Other non cash items ChartGAIA Other non cash items over time chart
-8.37M-7.90M-5.93M2.02M-300.00K
OPERATING CASH FLOW
GAIA OPERATING CASH FLOW ChartGAIA OPERATING CASH FLOW over time chart
5.67M6.92M5.87M11.52M20.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GAIA Capital Expenditure ChartGAIA Capital Expenditure over time chart
-6.05M-15.00M-5.27M-18.26M-17.34M
Other Investing Activity
GAIA Other Investing Activity ChartGAIA Other Investing Activity over time chart
-4.00MN/A-8.00K-850.00K-6.52M
INVESTING CASH FLOW
GAIA INVESTING CASH FLOW ChartGAIA INVESTING CASH FLOW over time chart
-10.05M-15.00M-5.28M-19.10M-23.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GAIA Debt Issued/Reduced ChartGAIA Debt Issued/Reduced over time chart
-142.00K-179.00K-9.17M8.83M-160.00K
Stock Issued/Repurchased
GAIA Stock Issued/Repurchased ChartGAIA Stock Issued/Repurchased over time chart
12.20M6.35M4.79M40.00K820.00K
Other Financing Activity
GAIA Other Financing Activity ChartGAIA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GAIA FINANCING CASH FLOW ChartGAIA FINANCING CASH FLOW over time chart
12.05M6.17M-4.38M8.88M660.00K
 
Exchange Rate Effect
GAIA Exchange Rate Effect ChartGAIA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GAIA CHANGE IN CASH ChartGAIA CHANGE IN CASH over time chart
7.68M-1.91M-3.80M1.30M-2.33M
 
FREE CASH FLOW
Operating Cash Flow
GAIA Operating Cash Flow ChartGAIA Operating Cash Flow over time chart
5.67M6.92M5.87M11.52M20.87M
Capital Expenditure
GAIA Capital Expenditure ChartGAIA Capital Expenditure over time chart
-6.05M-15.00M-5.27M-18.26M-17.34M
FREE CASH FLOW
GAIA FREE CASH FLOW ChartGAIA FREE CASH FLOW over time chart
-377.00K-8.07M596.00K-6.74M3.53M

All data in USD

Charts

GAIA Operating and Free Cash Flow chartGAIA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M