Gaia Inc. (GAIA)
NASDAQ: GAIA
· Real-Time Price · USD
4.67
-0.09 (-1.89%)
At close: Apr 30, 2025, 11:42 AM
Gaia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -1.19M | -2.19M | -1.04M | -1.84M | -588K | -1.72M | -1.14M | -862K | -2.37M | 248K | 247K | 2.08M | 647K | 643K | 358K | 310K | 6.31M | -2.52M | -3.58M | -2.81M | -4.14M | -4.53M | -6.41M | -11.08M | -10.33M | -6.35M | -6.04M | -5.58M | -5.63M | -6.31M | -6.18M | -3.42M | -151K | 475K | -7.68M | |
| n/a | 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 | 3.02M | 3M | 3.05M | 2.97M | 2.75M | 2.49M | 2.14M | 2.22M | 1.94M | 1.83M | 1.67M | 1.55M | 1.45M | 1.28M | 1.13M | 1.04M | 927K | 846K | 553K | 1.36M | |
| n/a | n/a | 327K | 335K | 460K | 56K | 461K | 82K | 554K | 337K | 390K | 540K | 474K | 533K | 90K | 613K | 474K | 336K | 1.06M | 465K | 215K | 488K | 515K | 594K | 512K | 147K | 737K | 254K | 579K | 406K | 435K | 413K | 293K | 291K | -211K | 301K | |
| 3.35M | -663K | -4.67M | 5.06M | 830K | 14K | 503K | 1.41M | 1.24M | -240K | -2.04M | -358K | 2.35M | 417K | 586K | 2.04M | -180K | -299K | 940K | 2.65M | 1.5M | 486K | -515K | 946K | 232K | 2.2M | 17K | 1.09M | -2.07M | 653K | -654K | 625K | -7.21M | -218K | 6.63M | 1.5M | |
| 2.66M | -2.23M | 5.83M | 9.42M | -823K | 7.28M | 8.08M | 1.45M | -60K | -6K | -132K | -161K | 2.38M | 5.7M | 6.38M | 8.01M | 2.88M | -6.13M | 683K | 1.65M | 3.76M | 674K | 57K | 334K | 3.77M | 2.39M | -355K | 2.57M | -506K | 429K | -1K | -1.38M | -5.24M | -108.69M | 6.7M | -593K | |
| 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 | -2.88M | n/a | n/a | n/a | -3.76M | n/a | n/a | -315K | -3.77M | n/a | n/a | n/a | 77K | n/a | 1K | n/a | 763K | 100.59M | -2.91M | 61K | |
| n/a | -843K | -2.87M | 3.54M | 127K | -195K | 382K | -1.41M | -316K | -389K | -2.11M | -530K | 2.23M | 656K | 287K | 1.12M | 653K | -196K | 267K | 2.15M | 3.2M | 489K | -688K | 837K | 381K | 2.04M | 6K | 1.34M | -2.29M | 605K | -677K | -1.47M | 294K | -332K | -7.54M | 7.95M | |
| 2.66M | 409K | -2.08M | 5.94M | -4.21M | 3.6M | 3.34M | 3.14M | 3.45M | 1.68M | 2.39M | 4M | 6.28M | 5.15M | 4.25M | 5.19M | 4.45M | 3.33M | 1.86M | 2.01M | 3.35M | -679K | -2.5M | -2.74M | -8.24M | -6.31M | -3.94M | -2.89M | -6.26M | -2.91M | -5.42M | -6.19M | -6.38M | -7.45M | -2.94M | 1.39M | |
| -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 | -2.96M | -3.29M | -3.48M | -3.6M | -3.79M | -5.15M | -4.84M | -4.92M | -5.11M | -4.32M | -5.37M | -4.06M | -3.54M | -3.89M | -3.13M | -2.46M | -2.11M | -533K | -1.91M | -2.04M | |
| 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 | n/a | n/a | n/a | n/a | -1.57M | n/a | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.33M | n/a | 11.33M | 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 | 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 | 20K | 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 | 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 | 2.11M | n/a | n/a | n/a | |
| -1.12M | -1.36M | -10M | n/a | -2.31M | -3.25M | -3.25M | -3.87M | -18.26M | n/a | -4.59M | n/a | -8.36M | n/a | n/a | n/a | -2.96M | 13.15M | n/a | n/a | 1.57M | n/a | -1.57M | n/a | -5.11M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | 9.22M | 140.77M | -319K | -196K | |
| -1.12M | -1.36M | -11.45M | -1.07M | 5.09M | -3.25M | -3.25M | -3.87M | -4.2M | -4.48M | -4.59M | -5.83M | -10.5M | -4.38M | -4.21M | -4.77M | -2.96M | 9.86M | -3.48M | -3.6M | -3.79M | -5.15M | -6.41M | -4.92M | -5.11M | -4.32M | -5.37M | -4.06M | -3.54M | -3.89M | -3.13M | -2.46M | -2.09M | 140.24M | 9.1M | -2.04M | |
| n/a | -45K | -4.04M | -44K | -9.09M | 1K | -82K | -6.3M | 1.48M | -48K | -47K | -46K | n/a | -81K | -34K | -45K | 2.39M | -13M | n/a | n/a | n/a | n/a | 4.09M | n/a | 12.5M | n/a | n/a | -12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -76.17M | 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 | 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 | -1.94M | n/a | n/a | -1.94M | |
| -45K | n/a | 10.43M | 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 | n/a | n/a | n/a | n/a | 16.59M | n/a | n/a | 12.5M | n/a | n/a | n/a | 37.34M | n/a | n/a | 30K | n/a | 1.94M | n/a | 1.38M | n/a | |
| -47K | -142K | 6.39M | -30K | -4.34M | 1K | -62K | 18K | 1.48M | 7.45M | -4K | -46K | 63K | -81K | 647K | 26K | 2.39M | -12.93M | 61K | 120K | 287K | n/a | 4.09M | -12.5M | 12.5M | 287K | -198K | 24.84M | 12.47M | 49K | 30K | n/a | 47K | -76.55M | 1.38M | -1.94M | |
| 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 | 3.88M | 263K | -1.56M | -1.48M | -153K | -5.83M | -4.82M | -7.67M | -849K | -10.35M | -9.51M | 17.89M | 2.67M | -6.75M | -8.52M | -8.65M | -8.43M | 56.24M | -5.02M | -2.54M | |
| 1.54M | -952K | -13.53M | 4.86M | 886K | 349K | 93K | -732K | -754K | -2.81M | -2.2M | -978K | 2.3M | 770K | 47K | 414K | 1.5M | 45K | -1.62M | -1.59M | -440K | -5.83M | -7.34M | -7.67M | -13.35M | -10.63M | -9.31M | -6.95M | -9.8M | -6.8M | -8.55M | -8.65M | -8.49M | -7.98M | -4.86M | -648K |