Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaia (GAIA) Free Cash Flow (2016 - 2026)

Gaia has reported Free Cash Flow over the past 17 years, most recently at -$131000.0 for Q1 2026.

  • Quarterly Free Cash Flow fell 148.88% to -$131000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Mar 2026, up 107.44% year-over-year, with the annual reading at $5.0 million for FY2025, 26.59% down from the prior year.
  • Free Cash Flow was -$131000.0 for Q1 2026 at Gaia, down from $1.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.0 million in Q4 2023 and troughed at -$3.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $268000.0 (2025), against an average of $626647.1.
  • Year-over-year, Free Cash Flow plummeted 4155.32% in 2022 and then skyrocketed 895.09% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$754000.0 in 2022, then skyrocketed by 895.09% to $6.0 million in 2023, then plummeted by 54.73% to $2.7 million in 2024, then crashed by 59.69% to $1.1 million in 2025, then crashed by 111.97% to -$131000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Free Cash Flow are -$131000.0 (Q1 2026), $1.1 million (Q4 2025), and $2.8 million (Q3 2025).