Gaia Inc. (GAIA)
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 |