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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) Cash from Financing Activities (2016 - 2025)

Gaia (GAIA) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2803.52% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.7 million, a 471.09% increase, with the full-year FY2024 number at $6.2 million, up 240.72% from a year prior.
  • Cash from Financing Activities was $3.8 million for Q3 2025 at Gaia, up from -$46000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q3 2022 to a low of -$4.3 million in Q4 2023.
  • A 5-year average of $1.2 million and a median of $1000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 14300.0% in 2024, then skyrocketed 23306.67% in 2025.
  • Gaia's Cash from Financing Activities stood at $63000.0 in 2021, then soared by 2241.27% to $1.5 million in 2022, then tumbled by 394.31% to -$4.3 million in 2023, then surged by 98.92% to -$47000.0 in 2024, then surged by 8268.09% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Cash from Financing Activities are $3.8 million (Q3 2025), -$46000.0 (Q2 2025), and $7.0 million (Q1 2025).