Gaia Inc. (GAIA)
3.92
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
3.85
-1.79%
After-hours: Apr 02, 2025, 07:58 PM EDT
Gaia Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | -5.4M | -5.8M | -2.73M | 3.73M | 519K | -17.89M | -33.79M | -23.7M | -10.78M | 1.09M | -5.63M | -20.1M | -12.58M | -25.27M | 5.07M | -217K | -35.62M | 8.52M | 5.64M | 1.34M | -4.64M | -971.75K | 5.45M | 4.06M | 2.65M | 1.72M | 900K |
| Depreciation & Amortization | 10.04M | 17.04M | 15.94M | 13.14M | 12.04M | 9.6M | 6.99M | 4.9M | 3.68M | 5.17M | 4.21M | 3.96M | 9.49M | 6.58M | 7.64M | 7.68M | 8.63M | 12.29M | 7.81M | 4.7M | 4.9M | 3.08M | 2.31M | 2.86M | 1.66M | 1.06M | 300K |
| Stock-Based Compensation | 1.28M | 1.06M | 1.82M | 1.71M | 2.34M | 1.81M | 1.65M | 1.83M | 674K | 895K | 839K | 809K | 1.01M | 1.54M | 1.61M | 1.88M | 1.51M | 1.02M | 623K | n/a | 72K | 72M | 324.67M | 390.91M | n/a | n/a | n/a |
| Other Working Capital | n/a | -3.14M | -1.39M | 4.97M | 2.75M | 4.81M | 4.05M | -3.33M | 980K | 360K | -9.13M | -545K | 4.62M | -2.09M | -4.84M | 10.92M | -21.51M | 392K | -6.08M | -4.5M | -476K | -5.86B | 3.35B | 10.65B | -4.78M | -3.45M | 300K |
| Other Non-Cash Items | 1.03M | -6.84M | -360K | 22.48M | -6.3M | 76K | 13.08M | -77K | -10.09M | 9.86M | -1M | -25.73M | 18.33M | 27.06M | -977K | 190K | 47.34M | 448K | -552K | 1.25M | 714K | -71.81M | -324.49M | -388.77M | 87.79K | -2.55M | -100K |
| Deferred Income Tax | -34K | 60K | 202K | -2.01M | 180K | n/a | n/a | 77K | 763K | -12.8M | 28K | 23.86M | -6.12M | -11.46M | 1.86M | -400K | -15.36M | -701K | 3.21M | 472K | -564K | 94.63K | 162.09K | 32.16K | 384.97K | -53.72K | n/a |
| Change in Working Capital | n/a | 356K | -3.35M | 4.29M | 2.88M | 3.83M | 3.77M | -3.83M | 368K | 3.93M | -7.42M | -5.93M | 6.34M | 6.79M | -20.15M | 19M | -26.92M | -8.14M | -14.99M | -1.02M | 2.64M | 1.32M | -7.07M | -15.66M | -6.52M | -4.62M | -300K |
| Operating Cash Flow | 6.92M | 5.87M | 11.52M | 20.87M | 11.65M | -2.57M | -21.39M | -20.79M | -15.38M | 8.16M | -8.97M | -23.12M | 16.48M | 5.24M | -4.95M | 28.13M | -20.41M | 13.45M | 1.74M | 6.73M | 3.13M | 3.71M | 1.03M | -6.56M | -1.73M | -4.44M | 800K |
| Capital Expenditures | -4.98M | -5.27M | -18.26M | -17.34M | -13.33M | -18.7M | -18.86M | -13.01M | -6.59M | -9.34M | -5.59M | -3.39M | -3.81M | -5.83M | -8.7M | -7.54M | -28.59M | -9.54M | -3.41M | -1.59M | -1.65M | -2.86M | -3.66M | -1.23M | -8.74M | -2.21M | -1.8M |
| Acquisitions | n/a | -8K | -847K | -6.52M | 13.15M | -1.57M | n/a | n/a | 162.13M | n/a | -5.49M | 41.17M | -13.55M | -8.4M | n/a | -1.5M | -13.89M | -17.12M | -7M | -38.8M | n/a | -3.73M | -672.68K | -4.46M | -305.77K | -2.74M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -5.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | 26K | -115M | -9.87M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | n/a | 2.65M | 25.1M | n/a | n/a | n/a | n/a | n/a | 3.87M | 7M | n/a | 26K | 115M | n/a | n/a | n/a | 2.55M | 500K |
| Other Investing Acitivies | -10.02M | n/a | -18.26M | -17.34M | 13.15M | n/a | n/a | -500K | -6.59M | -2.96M | 5.49M | 2.1M | -830K | 3.43M | -8.7M | n/a | -1.38M | n/a | 668K | -38.8M | -26K | -115K | 2.75M | n/a | 11.96M | -180.35K | 200K |
| Investing Cash Flow | -15M | -5.28M | -19.1M | -23.86M | -176K | -20.27M | -18.86M | -13.01M | 145.21M | -9.34M | -8.44M | 64.98M | -18.19M | -10.79M | -8.7M | -9.04M | -43.86M | -22.79M | -9.74M | -40.39M | -1.62M | -6.7M | -11.45M | -5.69M | 2.92M | -2.59M | -1.1M |
| Debt Repayment | -179K | -9.17M | 8.83M | -160K | -10.61M | 4.09M | n/a | 12.5M | n/a | n/a | n/a | n/a | -2.47M | -5.37M | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -348K | -577.73K | -5.66M | 3.5M | 474.48K | -400K |
| Common Stock Repurchased | n/a | -169K | n/a | n/a | n/a | n/a | n/a | n/a | -76.17M | n/a | n/a | n/a | n/a | -3.33M | n/a | -2.81M | -18.41M | -32.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | -150K | n/a | -583K | n/a | -6.97M | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.35M | n/a | n/a | 815K | n/a | n/a | n/a | n/a | 1.04M | -486K | n/a | -19.97M | n/a | 77K | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 6.17M | -4.38M | 8.88M | 655K | -10.36M | 4.38M | 37.43M | 12.55M | -77.07M | -326K | 1.66M | -19.19M | -3.06M | -8.63M | -5.93M | -2.73M | 30M | -29.43M | 97.02M | 38.71M | 372K | -217.86K | -399.69K | 25.92M | 3.52M | 9.49M | 200K |
| Net Cash Flow | -1.91M | -3.8M | 1.29M | -2.34M | 1.11M | -18.47M | -2.81M | -21.25M | 52.76M | -2M | -16.46M | 22.37M | -4.69M | -14.23M | -19.55M | 16.36M | -34.29M | -38.62M | 89.85M | 4.59M | 2.06M | -3.04M | -10.82M | 13.66M | 4.7M | 2.47M | -200K |
| Free Cash Flow | 1.94M | 596K | -6.74M | 3.53M | -1.68M | -21.27M | -40.24M | -33.8M | -21.98M | -1.18M | -14.56M | -26.51M | 12.66M | -587K | -13.65M | 20.6M | -49M | 3.91M | -1.67M | 5.14M | 1.48M | 851.08K | -2.63M | -7.8M | -10.47M | -6.65M | -1M |