GAIA - CIK 0001089872
The table below shows GAIA, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.67M | $6.92M | $5.87M | $1.68M | $20.87M | $11.65M |
| Capital expenditure | $6.05M | $4.98M | $5.27M | $8.42M | - | - |
| Investing cash flow | -$10.05M | -$15.00M | -$5.28M | -$9.26M | -$23.86M | -$176.00K |
| Dividends paid | - | - | - | - | - | - |
GAIA, INC reported operating cash flow of $5.67M for fiscal year 2025. That is down 18.0% from $6.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$15.38M (FY 2016) to $5.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $169.00K | - | - | - |
| Financing cash flow | $12.05M | $6.17M | -$4.38M | $8.88M | $655.00K | -$10.36M |