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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.
  • Latest data reveals that Gaia reported Change in Cash of $238000.0 as of Q3 2025, which was up 12175.5% from $834000.0 recorded in Q2 2025.
  • Gaia's Change in Cash's 5-year high stood at $7.2 million during Q1 2025, with a 5-year trough of -$7.1 million in Q2 2024.
  • In the last 5 years, Gaia's Change in Cash had a median value of $350000.0 in 2023 and averaged $81947.4.
  • Examining YoY changes over the last 5 years, Gaia's Change in Cash showed a top increase of 77689.08% in 2024 and a maximum decrease of 2313225.81% in 2024.
  • Gaia's Change in Cash (Quarter) stood at -$4.2 million in 2021, then soared by 117.34% to $721000.0 in 2022, then crashed by 580.31% to -$3.5 million in 2023, then surged by 143.17% to $1.5 million in 2024, then tumbled 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.