Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Gaia (GAIA) Capital Expenditures (2016 - 2026)

Gaia has reported Capital Expenditures over the past 17 years, most recently at $1.6 million for Q1 2026.

  • Quarterly Capital Expenditures rose 57.67% to $1.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Mar 2026, up 1818.18% year-over-year, with the annual reading at $672000.0 for FY2025, 516.51% up from the prior year.
  • Capital Expenditures was $1.6 million for Q1 2026 at Gaia, up from $672000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $2.3 million in Q2 2022 and troughed at -$2.8 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $1.1 million (2023), against an average of $646294.1.
  • The largest YoY upside for Capital Expenditures was 1321.82% in 2025 against a maximum downside of 6305.26% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2022, then plummeted by 252.47% to -$2.8 million in 2023, then soared by 98.04% to -$55000.0 in 2024, then skyrocketed by 1321.82% to $672000.0 in 2025, then soared by 141.67% to $1.6 million in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Capital Expenditures are $1.6 million (Q1 2026), $672000.0 (Q4 2025), and -$2.4 million (Q3 2025).