Gaia Inc. (GAIA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gaia Inc.

    NASDAQ: GAIA · Real-Time Price · USD
    6.09
    0.01 (0.16%)
    At close: Sep 26, 2025, 3:59 PM
    6.20
    1.81%
    After-hours: Sep 26, 2025, 06:09 PM EDT

    Gaia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.4M -5.8M -2.73M 3.73M
    Depreciation & Amortization
    		 18.62M 17.04M 15.94M 13.14M
    Stock-Based Compensation
    		 1.28M 1.06M 1.82M 1.71M
    Other Working Capital
    		 3.08M -3.14M -1.39M 4.97M
    Other Non-Cash Items
    		 -9.14M -6.84M -360K n/a
    Deferred Income Tax
    		 -50K 60K 202K -2.01M
    Change in Working Capital
    		 1.6M 356K -3.35M 4.29M
    Operating Cash Flow
    		 6.92M 5.87M 11.52M 20.87M
    Capital Expenditures
    		 -4.98M -5.27M -18.26M -17.34M
    Cash Acquisitions
    		 n/a -8K -847K -6.52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.02M n/a -9.84M n/a
    Investing Cash Flow
    		 -15M -5.28M -19.1M -23.86M
    Debt Repayment
    		 -179K -9.17M 8.83M -160K
    Common Stock Repurchased
    		 n/a -169K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 6.17M -4.38M 8.88M 655K
    Net Cash Flow
    		 -1.91M -3.8M 1.29M -2.34M
    Free Cash Flow
    		 1.94M 596K -6.74M 3.53M

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