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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Income Statement
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Ratios

Gaia (GAIA) Cash from Operations (2016 - 2025)

Gaia (GAIA) has disclosed Cash from Operations for 16 consecutive years, with 1766000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 33.58% to 1766000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5674000.0 through Dec 2025, down 18.04% year-over-year, with the annual reading at 5674000.0 for FY2025, 18.04% down from the prior year.
  • Cash from Operations for Q4 2025 was 1766000.0 at Gaia, up from 326000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6281000.0 in Q4 2021, with the low at 2081000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2050700.0, with a median of 1356500.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 765.31% in 2024, while the deepest fall reached 456.34% in 2024.
  • Over 5 years, Cash from Operations stood at 6281000.0 in 2021, then crashed by 87.44% to 789000.0 in 2022, then skyrocketed by 303.68% to 3185000.0 in 2023, then fell by 16.51% to 2659000.0 in 2024, then tumbled by 33.58% to 1766000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1766000.0, 326000.0, and 2284000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.