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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Gaia (GAIA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gaia (GAIA) over the last 17 years, with Q3 2025 value amounting to $326000.0.

  • Gaia's Cash from Operations fell 2029.34% to $326000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year decrease of 1184.05%. This contributed to the annual value of $6.9 million for FY2024, which is 1793.87% up from last year.
  • Gaia's Cash from Operations amounted to $326000.0 in Q3 2025, which was down 2029.34% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Gaia's Cash from Operations registered a high of $6.3 million during Q4 2021, and its lowest value of -$2.1 million during Q2 2024.
  • For the 5-year period, Gaia's Cash from Operations averaged around $2.1 million, with its median value being $1.4 million (2022).
  • Data for Gaia's Cash from Operations shows a peak YoY increase of 76530.61% (in 2024) and a maximum YoY decrease of 45633.56% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Gaia's Cash from Operations stood at $6.3 million in 2021, then crashed by 81.71% to $1.1 million in 2022, then skyrocketed by 177.2% to $3.2 million in 2023, then fell by 16.51% to $2.7 million in 2024, then crashed by 87.74% to $326000.0 in 2025.
  • Its Cash from Operations was $326000.0 in Q3 2025, compared to $2.3 million in Q2 2025 and $1.3 million in Q1 2025.