Gaia Inc. (GAIA)

NASDAQ: GAIA · Real-Time Price · USD

4.74

-0.24 (-4.82%)

At close: Apr 29, 2025, 3:59 PM

4.50

-5.06%

Pre-market: Apr 30, 2025, 05:05 AM 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
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
Net Income	-5.4M	-5.8M	-2.73M	3.73M	519K	-17.89M	-33.79M	-23.7M	-10.78M
Depreciation & Amortization	10.04M	17.04M	15.94M	13.14M	12.04M	9.6M	6.99M	4.9M	3.68M
Stock-Based Compensation	1.28M	1.06M	1.82M	1.71M	2.34M	1.81M	1.65M	1.83M	674K
Other Working Capital	n/a	-3.14M	-1.39M	4.97M	2.75M	4.81M	4.05M	-3.33M	980K
Other Non-Cash Items	1.03M	-6.84M	-360K	22.48M	-6.3M	76K	13.08M	-77K	-10.09M
Deferred Income Tax	-34K	60K	202K	-2.01M	180K	n/a	n/a	77K	763K
Change in Working Capital	n/a	356K	-3.35M	4.29M	2.88M	3.83M	3.77M	-3.83M	368K
Operating Cash Flow	6.92M	5.87M	11.52M	20.87M	11.65M	-2.57M	-21.39M	-20.79M	-15.38M
Capital Expenditures	-4.98M	-5.27M	-18.26M	-17.34M	-13.33M	-18.7M	-18.86M	-13.01M	-6.59M
Cash Acquisitions	n/a	-8K	-847K	-6.52M	13.15M	-1.57M	n/a	n/a	162.13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.28M
Other Investing Acitivies	-10.02M	n/a	-18.26M	-17.34M	13.15M	n/a	n/a	-500K	-6.59M
Investing Cash Flow	-15M	-5.28M	-19.1M	-23.86M	-176K	-20.27M	-18.86M	-13.01M	145.21M
Debt Repayment	-179K	-9.17M	8.83M	-160K	-10.61M	4.09M	n/a	12.5M	n/a
Common Stock Repurchased	n/a	-169K	n/a	n/a	n/a	n/a	n/a	n/a	-76.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.94M
Other Financial Acitivies	6.35M	n/a	n/a	815K	n/a	n/a	n/a	n/a	1.04M
Financial Cash Flow	6.17M	-4.38M	8.88M	655K	-10.36M	4.38M	37.43M	12.55M	-77.07M
Net Cash Flow	-1.91M	-3.8M	1.29M	-2.34M	1.11M	-18.47M	-2.81M	-21.25M	52.76M
Free Cash Flow	1.94M	596K	-6.74M	3.53M	-1.68M	-21.27M	-40.24M	-33.8M	-21.98M