GAIA - CIK 0001089872
The table below shows GAIA, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.49M | $1.30M | $5.94M | $686.00K | $1.20M | $5.19M |
| Capital expenditure | $1.62M | $1.03M | $1.07M | $1.42M | $2.18M | $4.77M |
| Investing cash flow | -$1.85M | -$1.03M | -$1.07M | -$1.42M | -$3.02M | -$4.77M |
| 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 | - | - | - | - | - | - |
| Financing cash flow | -$81.00K | $6.96M | -$30.00K | $18.00K | -$46.00K | $26.00K |