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 CompensationShares IssuedShort-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 -$1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 157.9% to -$1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.6 million, a 152.39% decrease, with the full-year FY2024 number at $1.9 million, up 225.67% from a year prior.
  • Free Cash Flow was -$1.6 million for Q3 2025 at Gaia, down from -$47000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.8 million in Q1 2024 to a low of -$7.3 million in Q2 2022.
  • A 5-year average of -$59263.2 and a median of $93000.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1611.11% in 2021, then plummeted 15629.79% in 2022.
  • Gaia's Free Cash Flow stood at $2.3 million in 2021, then crashed by 145.91% to -$1.1 million in 2022, then skyrocketed by 184.06% to $886000.0 in 2023, then crashed by 343.68% to -$2.2 million in 2024, then grew by 25.85% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Free Cash Flow are -$1.6 million (Q3 2025), -$47000.0 (Q2 2025), and $1.2 million (Q1 2025).