Gaia, Inc.
GAIANASDAQCommunication Services● Active
$2.36
+$0.01(+0.43%)
Market Cap$59030871
P/E Ratio—
52W High$6.39
52W Low$2.23
Gaia, Inc. (GAIA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAIA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.49M) | ($5.40M) | ($5.80M) | ($2.73M) | $3.73M |
| Depreciation & Amort. | $10.42M | $18.62M | $17.04M | $15.94M | $13.14M |
| Stock-Based Comp. | $1.67M | $1.28M | $1.06M | $1.82M | $1.71M |
| Change in Working Capital | $0.96M | $1.60M | $0.36M | ($3.35M) | $4.29M |
| Net Cash from Operations | $5.67M | $6.92M | $5.87M | $11.52M | $20.87M |
| Investing Activities | |||||
| Capital Expenditure | ($6.05M) | ($4.98M) | ($5.27M) | ($18.26M) | ($17.34M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($10.05M) | ($15.00M) | ($5.28M) | ($19.10M) | ($23.86M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.17M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.68M | ($0.18M) | ($9.17M) | $8.83M | ($0.16M) |
| Net Cash from Financing | $12.05M | $6.17M | ($4.38M) | $8.88M | $0.66M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.38M) | $1.94M | $0.60M | ($6.74M) | $3.53M |
| FCF Margin %(computed) | -0.38% | 2.15% | 0.74% | -8.21% | 4.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Gaia, Inc. (GAIA) Cash Flow Statement
Gaia, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.38%. Capital expenditure was ($0.01B).
Frequently asked questions
GAIA · 4 questionsGaia, Inc. generated free cash flow of ($0.00B) for 2025, down 119.4% year-over-year.
GAIA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10