Gaia Inc. (GAIA)
NASDAQ: GAIA
· Real-Time Price · USD
4.67
-0.09 (-1.89%)
At close: Apr 30, 2025, 11:26 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 |
| -4.43M | -6.27M | -5.66M | -5.19M | -5.29M | -4.31M | -6.09M | -4.13M | -2.73M | 210K | 3.23M | 3.62M | 3.73M | 1.96M | 7.63M | 4.46M | 519K | -2.6M | -13.06M | -15.06M | -17.89M | -26.16M | -32.34M | -34.17M | -33.79M | -28.29M | -23.59M | -23.56M | -23.7M | -21.55M | -16.06M | -9.28M | -10.78M | -5.29M | -2.71M | -3.18M | |
| 13.79M | 18.13M | 17.78M | 17.35M | 17.04M | 16.63M | 16.41M | 16.19M | 15.94M | 15.51M | 14.72M | 13.95M | 13.14M | 12.66M | 12.35M | 12.17M | 12.04M | 11.77M | 11.26M | 10.34M | 9.6M | 8.79M | 8.13M | 7.66M | 6.99M | 6.5M | 5.95M | 5.41M | 4.9M | 4.38M | 3.94M | 3.37M | 3.68M | 4.26M | 4.7M | 5.4M | |
| 662K | 1.12M | 1.18M | 1.31M | 1.06M | 1.15M | 1.43M | 1.36M | 1.82M | 1.74M | 1.94M | 1.64M | 1.71M | 1.71M | 1.51M | 2.49M | 2.34M | 2.08M | 2.23M | 1.68M | 1.81M | 2.11M | 1.77M | 1.99M | 1.65M | 1.72M | 1.98M | 1.67M | 1.83M | 1.55M | 1.43M | 786K | 674K | 620K | 512K | 913K | |
| 3.08M | 558K | 1.24M | 6.41M | 2.75M | 3.17M | 2.91M | 372K | -1.39M | -289K | 368K | 2.99M | 5.39M | 2.86M | 2.15M | 2.5M | 3.11M | 4.8M | 5.58M | 4.13M | 2.42M | 1.15M | 2.87M | 3.4M | 3.54M | 1.24M | -310K | -981K | -1.45M | -6.58M | -7.45M | -171K | 701K | 6.37M | 9.84M | 5.26M | |
| 15.68M | 12.2M | 21.7M | 23.96M | 15.99M | 16.75M | 9.47M | 1.25M | -359K | 2.09M | 7.79M | 14.3M | 22.48M | 22.97M | 11.15M | 5.45M | -914K | -31K | 6.77M | 6.14M | 4.82M | 4.83M | 6.55M | 6.13M | 8.37M | 4.1M | 2.14M | 2.49M | -1.46M | -6.19M | -115.31M | -108.62M | -107.83M | -102.35M | 15.3M | 8.65M | |
| n/a | -6.48M | -13.76M | -21.84M | -21.84M | -15.16M | -7.88M | 202K | 202K | -2.01M | -2.01M | -2.01M | -2.01M | -2.88M | -2.88M | -2.88M | -2.88M | -3.76M | -3.76M | -3.76M | -4.07M | -4.08M | -4.08M | -4.08M | -3.77M | 77K | 77K | 78K | 78K | 764K | 101.36M | 98.44M | 98.5M | 97.79M | -14.05M | -12.46M | |
| -167K | -40K | 608K | 3.86M | -1.09M | -1.54M | -1.73M | -4.22M | -3.35M | -799K | 246K | 2.64M | 4.29M | 2.71M | 1.86M | 1.84M | 2.88M | 5.42M | 6.11M | 5.15M | 3.83M | 1.02M | 2.57M | 3.27M | 3.77M | 1.1M | -338K | -1.02M | -3.83M | -1.24M | -2.18M | -9.05M | 368K | -8.04M | -4.69M | 5.56M | |
| 6.92M | 53K | 3.25M | 8.67M | 5.87M | 13.53M | 11.61M | 10.66M | 11.52M | 14.36M | 17.82M | 19.68M | 20.87M | 19.04M | 17.23M | 14.83M | 11.65M | 10.54M | 6.53M | 2.17M | -2.57M | -14.16M | -19.8M | -21.24M | -21.39M | -19.41M | -16.01M | -17.49M | -20.79M | -20.91M | -25.44M | -22.97M | -15.38M | -13.01M | -937K | 4.89M | |
| -15M | -8.78M | -10.68M | -2.48M | -5.27M | -14.57M | -15.8M | -17.15M | -18.26M | -18.04M | -17.93M | -17.55M | -17.34M | -16.31M | -15.22M | -14.5M | -13.33M | -14.15M | -16.02M | -17.38M | -18.7M | -20.02M | -19.19M | -19.73M | -18.86M | -17.29M | -16.86M | -14.61M | -13.01M | -11.58M | -8.22M | -7.01M | -6.59M | -6.91M | -9.07M | -9.06M | |
| n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | -847K | -7.37M | -7.37M | -7.37M | -6.52M | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -3.15M | -3.15M | -1.57M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | -11.33M | -11.33M | n/a | n/a | 11.56M | 11.56M | 446K | |
| 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 | 20K | 20K | 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 | 2.11M | 2.11M | 2.11M | 2.11M | n/a | n/a | n/a | |
| -12.48M | -13.67M | -15.56M | -8.81M | -12.68M | -28.63M | -25.38M | -26.72M | -22.85M | -12.95M | -12.95M | -8.36M | -8.36M | -2.96M | 10.19M | 10.19M | 10.19M | 14.72M | 1.57M | n/a | n/a | -6.68M | -6.68M | -5.11M | -5.11M | -500K | -500K | -500K | -500K | 9.22M | 150M | 149.68M | 149.48M | 140.04M | -968K | -426K | |
| -15M | -8.79M | -10.68M | -2.48M | -5.28M | -14.57M | -15.8M | -17.15M | -19.1M | -25.41M | -25.3M | -24.91M | -23.86M | -16.31M | -2.07M | -1.35M | -176K | -1M | -16.02M | -18.95M | -20.27M | -21.59M | -20.77M | -19.73M | -18.86M | -17.29M | -16.86M | -14.61M | -13.01M | -11.56M | 132.57M | 144.8M | 145.21M | 144.88M | 1.94M | -8.84M | |
| -4.13M | -13.22M | -13.18M | -9.21M | -15.47M | -4.91M | -4.96M | -4.92M | 1.33M | -141K | -174K | -161K | -160K | 2.23M | -10.69M | -10.66M | -10.61M | -13M | n/a | 4.09M | 4.09M | 16.59M | 16.59M | 12.5M | n/a | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -169K | -169K | -169K | -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 | -76.17M | -76.17M | -76.17M | -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 | -1.94M | -1.94M | -1.94M | -3.89M | -1.94M | -1.94M | -1.94M | |
| 10.39M | 15.35M | 15.35M | 4.92M | 11.21M | 6.3M | 13.8M | 13.8M | 7.5M | 7.56M | 63K | 63K | 63K | n/a | n/a | n/a | n/a | 16.59M | 16.59M | 16.59M | 29.09M | 12.5M | 12.5M | 12.5M | 37.34M | 37.34M | 37.34M | 37.37M | 30K | 1.97M | 1.97M | 3.32M | 3.32M | 1.38M | 1.38M | n/a | |
| 6.17M | 1.88M | 2.02M | -4.43M | -4.38M | 1.43M | 8.88M | 8.94M | 8.88M | 7.46M | -68K | 583K | 655K | 2.98M | -9.87M | -10.46M | -10.36M | -12.46M | 468K | 4.5M | -8.12M | 4.09M | 4.38M | 89K | 37.43M | 37.41M | 37.17M | 37.4M | 12.55M | 126K | -76.48M | -75.13M | -77.07M | -77.12M | -556K | -1.92M | |
| -1.91M | -6.86M | -5.42M | 1.75M | -3.8M | 388K | 4.68M | 2.45M | 1.29M | -3.59M | -7.54M | -4.65M | -2.34M | 5.71M | 5.28M | 3.03M | 1.11M | -2.93M | -9.02M | -12.28M | -18.47M | -19.17M | -23.68M | -28.37M | -2.81M | 706K | 4.3M | 5.29M | -21.25M | -32.35M | 30.65M | 34.15M | 40.26M | 42.38M | -12.21M | -5.67M | |
| -8.07M | -8.73M | -7.43M | 6.19M | 596K | -1.04M | -4.2M | -6.49M | -6.74M | -3.69M | -111K | 2.13M | 3.53M | 2.73M | 2M | 333K | -1.68M | -3.61M | -9.49M | -15.2M | -21.27M | -34.18M | -38.99M | -40.96M | -40.24M | -36.7M | -32.87M | -32.1M | -33.8M | -32.49M | -33.67M | -29.98M | -21.98M | -19.92M | -10.01M | -4.17M |