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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaia (GAIA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gaia (GAIA) over the last 17 years, with Q3 2025 value amounting to -$1.6 million.

  • Gaia's Free Cash Flow fell 6817.23% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 1292.36%. This contributed to the annual value of $1.9 million for FY2024, which is 22567.11% up from last year.
  • Per Gaia's latest filing, its Free Cash Flow stood at -$1.6 million for Q3 2025, which was down 6817.23% from $880000.0 recorded in Q2 2025.
  • Gaia's 5-year Free Cash Flow high stood at $4.9 million for Q1 2024, and its period low was -$3.5 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is -$40315.8, with a median of $93000.0 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 161111.11% in 2021, then tumbled by 449787.23% in 2022.
  • Over the past 5 years, Gaia's Free Cash Flow (Quarter) stood at $2.3 million in 2021, then tumbled by 130.23% to -$694000.0 in 2022, then soared by 227.67% to $886000.0 in 2023, then skyrocketed by 75.85% to $1.6 million in 2024, then tumbled by 202.76% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, $880000.0 for Q2 2025, and $268000.0 during Q1 2025.