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 | -3.17M | -5.37M | -5.19M | -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 |
Depreciation & Amortization | 14.24M | 18.89M | 18.62M | 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 |
Stock-Based Compensation | 603K | 930K | 942K | 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 |
Other Working Capital | 2.78M | -1.89M | 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 |
Other Non-Cash Items | -8.03M | -10.02M | -9.05M | -6.42M | 906K | 10.99M | 13.8M | 14.56M | 9.47M | 1.25M | -359K | 2.09M | 7.79M | 14.3M | 22.48M | 22.97M | 11.15M | 5.45M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 722K | -2.15M | 1.6M | -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 |
Operating Cash Flow | 4.37M | 2.29M | 6.92M | 53K | 1.06M | 6.48M | 3.68M | 11.34M | 11.61M | 10.66M | 11.52M | 14.36M | 17.82M | 19.68M | 20.87M | 19.04M | 17.23M | 14.83M |
Capital Expenditures | -3.51M | -14.96M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -3.25M | -7.12M | -25.38M | -25.38M | -26.72M | -22.85M | -12.95M | -12.95M | -8.36M | -8.36M | -2.96M | 10.19M | 10.19M |
Investing Cash Flow | -4.91M | -14.96M | -15M | -8.79M | -8.5M | -299K | -3.1M | -12.39M | -15.8M | -17.15M | -19.1M | -25.41M | -25.3M | -24.91M | -23.86M | -16.31M | -2.07M | -1.35M |
Debt Repayment | -136K | -181K | -179K | -9.22M | -9.18M | -9.21M | -15.47M | -4.91M | -4.96M | -4.92M | 1.33M | -141K | -174K | -161K | -160K | 2.23M | -10.69M | -10.66M |
Common Stock Repurchased | 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 |
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 | 4.92M | 4.92M | 4.92M | 11.21M | 6.3M | 13.8M | 13.8M | 7.5M | 7.56M | 63K | 63K | 63K | n/a | n/a | n/a |
Financial Cash Flow | 6.73M | 13.16M | 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 |
Net Cash Flow | 7.63M | 491K | -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 |
Free Cash Flow | 858K | -12.67M | -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 |