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) Cash from Financing Activities (2016 - 2025)

Gaia (GAIA) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2861.7% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2025, up 95.38% year-over-year, with the annual reading at $12.1 million for FY2025, 95.38% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.3 million at Gaia, down from $3.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.5 million in Q3 2022, with the low at -$4.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $1.2 million, with a median of $9500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 14300.0% in 2024, then surged 23306.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $63000.0 in 2021, then skyrocketed by 2241.27% to $1.5 million in 2022, then crashed by 394.31% to -$4.3 million in 2023, then soared by 98.92% to -$47000.0 in 2024, then soared by 2861.7% to $1.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.3 million, $3.8 million, and -$46000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.