Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Gaia (GAIA) Capital Expenditures (2016 - 2025)

Gaia (GAIA) has disclosed Capital Expenditures for 16 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 181.79% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.2 million, a 272.68% increase, with the full-year FY2024 number at $5.0 million, down 5.54% from a year prior.
  • Capital Expenditures was $1.9 million for Q3 2025 at Gaia, down from $2.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.0 million in Q1 2022 to a low of -$3.0 million in Q3 2022.
  • A 5-year average of $2.1 million and a median of $2.3 million in 2023 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 379.63% in 2024; the steepest drop was 321.01% in 2024.
  • Gaia's Capital Expenditures stood at $4.0 million in 2021, then tumbled by 53.75% to $1.8 million in 2022, then increased by 24.74% to $2.3 million in 2023, then skyrocketed by 109.57% to $4.8 million in 2024, then crashed by 60.0% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Capital Expenditures are $1.9 million (Q3 2025), $2.3 million (Q2 2025), and $103000.0 (Q1 2025).