Gaia, Inc.

GAIANASDAQCommunication Services● Active

$2.32

$-0.03(-1.07%)

Market Cap$58150411

P/E Ratio—

52W High$6.39

52W Low$2.23

Avg Volume79K

Open$2.35

Beta0.95

Free Cash Flow Financials Revenue

Gaia, Inc. (GAIA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GAIA · free cash flow · updated Jun 8, 2026

Core FCF metrics

GAIA · FCF · TTM · margin & CAGR

Free cash flow was −$377,000 for FY2025 (fiscal year ending 2025-12-31), down 119.4% year-over-year The FCF margin was -0.4%.

FY2025 Free Cash Flow−$377,000▼ -119.4% YoY

Trailing 12M (TTM)−$776,000trailing 4 quarters sum

FCF Margin-0.4%−$377,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GAIA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.7M(6M)−$377,000▼ 119.4%-0.4%

FY2024$6.9M(5M)$1.9M▲ +225.7%2.1%

FY2023$5.9M(5M)$596,000▲ +108.8%0.7%

FY2022$11.5M(18M)−$6.7M▼ 291.0%-8.2%

FY2021$20.9M(17M)$3.5M▲ +310.4%4.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GAIA · P/FCF · FCF yield · FCF per share

Gaia, Inc. (GAIA) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GAIA · cash flow statement · operating / investing / financing

For FY2025, Gaia, Inc. generated $5.7M in operating cash flow and spent 6M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

+$5.7M

Cash from core business operations

2025-12-31

Investing Activities

−$10.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.7M) − |CapEx| (6M) = FCF (−$0.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GAIA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gaia, Inc.YOU

GAIA

−$377,000-119.4%-0.4%

Loss

About Free Cash Flow & Methodology

Gaia, Inc. (GAIA) reported free cash flow of −$377,000 for FY2025 (fiscal year ending 2025-12-31), down 119.4% year-over-year. The FCF margin was -0.4%.

Based on available data, Gaia, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $12.7M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GAIA free cash flow · 8 questions

Gaia, Inc. free cash flow was −$377,000 for FY2025, down 119.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$776,000.

GAIA free cash flowGAIA FCFGAIA FCF 2025GAIA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gaia, Inc. · Gaia, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026