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 IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gaia (GAIA) has disclosed Free Cash Flow for 16 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 15.18% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 26.59% year-over-year, with the annual reading at $5.0 million for FY2025, 26.59% down from the prior year.
  • Free Cash Flow for Q4 2025 was $5.5 million at Gaia, up from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.4 million in Q4 2024, with the low at -$4.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $715550.0, with a median of $180500.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 1611.11% in 2021, then crashed 4869.89% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.3 million in 2021, then plummeted by 145.91% to -$1.1 million in 2022, then surged by 668.79% to $6.0 million in 2023, then rose by 7.27% to $6.4 million in 2024, then dropped by 15.18% to $5.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $5.5 million, -$1.6 million, and $880000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.