Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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Gaia (GAIA) Capital Expenditures (2016 - 2025)

Gaia (GAIA) has disclosed Capital Expenditures for 16 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 2.2% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $672000.0 through Dec 2025, up 516.51% year-over-year, with the annual reading at $672000.0 for FY2025, 516.51% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$3.7 million at Gaia, down from $1.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $4.8 million in Q1 2021, with the low at -$3.8 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $1.6 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 252.47% in 2023, then soared 524.24% in 2025.
  • Over 5 years, Capital Expenditures stood at $4.0 million in 2021, then crashed by 53.75% to $1.8 million in 2022, then crashed by 252.47% to -$2.8 million in 2023, then crashed by 34.23% to -$3.8 million in 2024, then grew by 2.2% to -$3.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.7 million, $1.9 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.