Gaia Inc.

NASDAQ: GAIA · Real-Time Price · USD
5.39
0.51 (10.45%)
At close: Aug 15, 2025, 3:59 PM
5.49
1.76%
After-hours: Aug 15, 2025, 07:32 PM EDT

Gaia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
n/a -1.22M -764K -1.19M -2.19M -1.04M -1.84M -588K -1.72M -1.14M -862K -2.37M 248K 247K 2.08M 647K 643K 358K
Depreciation & Amortization
n/a 4.74M 4.83M 4.67M 4.65M 4.47M 4.34M 4.33M 4.22M 4.16M 3.93M 4.11M 4M 3.91M 3.5M 3.31M 3.23M 3.1M
Stock-Based Compensation
n/a 323K 280K n/a 327K 335K 460K 56K 461K 82K 554K 337K 390K 540K 474K 533K 90K 613K
Other Working Capital
n/a 90K 3.35M -663K -4.67M 5.06M 830K 14K 503K 1.41M 1.24M -240K -2.04M -358K 2.35M 417K 586K 2.04M
Other Non-Cash Items
n/a -2.34M -3.46M -2.23M -2M -1.36M -823K 5.09M 8.08M 1.45M -60K -6K -132K -161K 2.38M 5.7M 6.38M 8.01M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -6.48M -7.28M -8.08M n/a 202K n/a n/a n/a -2.01M n/a n/a n/a
Change in Working Capital
n/a -205K 1.77M -843K -2.87M 3.54M 127K -195K 382K -1.41M -316K -389K -2.11M -530K 2.23M 656K 287K 1.12M
Operating Cash Flow
n/a 1.3M 2.66M 409K -2.08M 5.94M -4.21M 1.42M 3.34M 3.14M 3.45M 1.68M 2.39M 4M 6.28M 5.15M 4.25M 5.19M
Capital Expenditures
n/a -1.03M -1.12M -1.36M -11.45M -1.07M 5.1M -3.25M -3.25M -3.87M -4.2M -4.48M -4.59M -4.98M -3.98M -4.38M -4.21M -4.77M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -8K n/a n/a n/a n/a n/a n/a -847K -6.52M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-1.4M n/a n/a n/a n/a n/a n/a n/a -3.25M -3.87M -18.26M n/a -4.59M n/a -8.36M n/a n/a n/a
Investing Cash Flow
-1.4M -1.03M -1.12M -1.36M -11.45M -1.07M 5.09M -1.07M -3.25M -3.87M -4.2M -4.48M -4.59M -5.83M -10.5M -4.38M -4.21M -4.77M
Debt Repayment
n/a -46K -45K -45K -45K -44K -9.09M 1K -82K -6.3M 1.48M -48K -47K -46K n/a -81K -34K -45K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a -169K n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-46K n/a n/a n/a n/a n/a 4.92M n/a n/a 6.3M n/a 7.5M n/a n/a 63K n/a n/a n/a
Financial Cash Flow
-46K 6.96M -47K -142K 6.39M -30K -4.34M 1K -62K 18K 1.48M 7.45M -4K -46K 63K -81K 647K 26K
Net Cash Flow
n/a 7.23M 1.5M -1.09M -7.14M 4.83M -3.46M 350K 31K -714K 721K 4.65M -2.2M -1.87M -4.16M 689K 694K 440K
Free Cash Flow
n/a 268K 1.54M -952K -13.53M 4.86M 886K 349K 93K -732K -754K -2.81M -2.2M -978K 2.3M 770K 47K 414K