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 CompensationShares IssuedShort-Term Debt issuances
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Gaia (GAIA) Cash from Operations (2016 - 2025)

Gaia (GAIA) has disclosed Cash from Operations for 16 consecutive years, with 326000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 20.29% to 326000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 6567000.0, a 11.84% decrease, with the full-year FY2024 number at 6923000.0, up 17.94% from a year prior.
  • Cash from Operations was 326000.0 for Q3 2025 at Gaia, down from 2284000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6281000.0 in Q4 2021 to a low of 2708000.0 in Q2 2022.
  • A 5-year average of 2065684.21 and a median of 1415000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 765.31% in 2024; the steepest drop was 456.34% in 2024.
  • Gaia's Cash from Operations stood at 6281000.0 in 2021, then tumbled by 87.44% to 789000.0 in 2022, then soared by 303.68% to 3185000.0 in 2023, then decreased by 16.51% to 2659000.0 in 2024, then crashed by 87.74% to 326000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Cash from Operations are 326000.0 (Q3 2025), 2284000.0 (Q2 2025), and 1298000.0 (Q1 2025).