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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Gaia (GAIA) over the last 17 years, with Q3 2025 value amounting to $238000.0.

  • Gaia's Change in Cash rose 12175.5% to $238000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 24273.02%. This contributed to the annual value of -$1.9 million for FY2024, which is 4978.93% up from last year.
  • As of Q3 2025, Gaia's Change in Cash stood at $238000.0, which was up 12175.5% from $834000.0 recorded in Q2 2025.
  • Over the past 5 years, Gaia's Change in Cash peaked at $7.2 million during Q1 2025, and registered a low of -$7.1 million during Q2 2024.
  • For the 5-year period, Gaia's Change in Cash averaged around $81947.4, with its median value being $350000.0 (2023).
  • Data for Gaia's Change in Cash shows a peak YoY increase of 77689.08% (in 2024) and a maximum YoY decrease of 2313225.81% (in 2024) over the last 5 years.
  • Over the past 5 years, Gaia's Change in Cash (Quarter) stood at -$4.2 million in 2021, then skyrocketed by 117.34% to $721000.0 in 2022, then plummeted by 580.31% to -$3.5 million in 2023, then soared by 143.17% to $1.5 million in 2024, then crashed by 84.08% to $238000.0 in 2025.
  • Its last three reported values are $238000.0 in Q3 2025, $834000.0 for Q2 2025, and $7.2 million during Q1 2025.