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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Gaia (GAIA) Cash from Operations (2016 - 2026)

Gaia has reported Cash from Operations over the past 17 years, most recently at 1493000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 15.02% to 1493000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5869000.0 through Mar 2026, up 156.85% year-over-year, with the annual reading at 5674000.0 for FY2025, 18.04% down from the prior year.
  • Cash from Operations was 1493000.0 for Q1 2026 at Gaia, down from 1766000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5936000.0 in Q1 2024 and troughed at 2081000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 1200000.0 (2022), against an average of 1272941.18.
  • The largest YoY upside for Cash from Operations was 765.31% in 2024 against a maximum downside of 456.34% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1089000.0 in 2022, then soared by 192.47% to 3185000.0 in 2023, then dropped by 16.51% to 2659000.0 in 2024, then crashed by 33.58% to 1766000.0 in 2025, then decreased by 15.46% to 1493000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Cash from Operations are 1493000.0 (Q1 2026), 1766000.0 (Q4 2025), and 326000.0 (Q3 2025).