Gaia (GAIA) Free Cash Flow (2010 - 2026)
Gaia (GAIA) reported Free Cash Flow of -$131000.0 for Q1 2026, down 148.88% year-over-year from $268000.0 in Q1 2025, and down 111.97% on a QoQ basis from $1.1 million in Q4 2025.
Gaia (GAIA) has 17 years of Free Cash Flow data on file, last reported at -$131000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 148.88% year-over-year to -$131000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 107.44% YoY) and the FY2025 annual result came in at $5.0 million, down 26.59% from the prior year.
- Free Cash Flow slipped to -$131000.0 in Q1 2026 per GAIA's latest filing, from $1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.0 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 4155.32%; it then surged 895.09% in 2023.
- Tracing GAIA's Free Cash Flow over 5 years: stood at -$754000.0 in 2022, then surged by 895.09% to $6.0 million in 2023, then tumbled by 54.73% to $2.7 million in 2024, then slumped by 59.69% to $1.1 million in 2025, then tumbled by 111.97% to -$131000.0 in 2026.
- Per Business Quant, the three latest GAIA Free Cash Flow figures stand at -$131000.0 (Q1 2026), $1.1 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 Mn | 20.91 Mn | -131,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131,000.00 |
| Mar 31, 2026 | -131,000.00 |
| Dec 31, 2025 | 1.09 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | 880,000.00 |
| Jun 30, 2025 | 880,000.00 |
| Mar 31, 2025 | 268,000.00 |
| Mar 31, 2025 | 268,000.00 |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | 447,000.00 |
| Sep 30, 2024 | 447,000.00 |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | 4.86 Mn |
| Mar 31, 2024 | 4.86 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 349,000.00 |
| Sep 30, 2023 | 349,000.00 |
| Jun 30, 2023 | 93,000.00 |
| Jun 30, 2023 | 93,000.00 |
| Mar 31, 2023 | -732,000.00 |
| Mar 31, 2023 | -732,000.00 |
| Dec 31, 2022 | -754,000.00 |
| Dec 31, 2022 | -754,000.00 |
| Sep 30, 2022 | -3.10 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Mar 31, 2022 | -978,000.00 |
| Mar 31, 2022 | -978,000.00 |
| Dec 31, 2021 | 2.30 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 770,000.00 |
| Sep 30, 2021 | 770,000.00 |
| Jun 30, 2021 | 47,000.00 |
| Jun 30, 2021 | 47,000.00 |
| Mar 31, 2021 | 414,000.00 |
| Mar 31, 2021 | 414,000.00 |
| Dec 31, 2020 | 1.50 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Sep 30, 2020 | 45,000.00 |
| Sep 30, 2020 | 45,000.00 |
| Jun 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Mar 31, 2020 | -1.60 Mn |
| Mar 31, 2020 | -1.60 Mn |
| Dec 31, 2019 | -440,000.00 |
| Dec 31, 2019 | -440,000.00 |
| Sep 30, 2019 | -5.75 Mn |
| Sep 30, 2019 | -5.75 Mn |
| Jun 30, 2019 | -7.40 Mn |
| Jun 30, 2019 | -7.40 Mn |
| Mar 31, 2019 | -7.68 Mn |
| Mar 31, 2019 | -7.68 Mn |
| Dec 31, 2018 | -13.11 Mn |
| Dec 31, 2018 | -13.11 Mn |
| Sep 30, 2018 | -10.88 Mn |
| Sep 30, 2018 | -10.88 Mn |
| Jun 30, 2018 | -9.31 Mn |
| Jun 30, 2018 | -9.31 Mn |
| Mar 31, 2018 | -6.95 Mn |
| Mar 31, 2018 | -6.95 Mn |
| Dec 31, 2017 | -9.30 Mn |
| Dec 31, 2017 | -9.30 Mn |
| Sep 30, 2017 | -6.80 Mn |
| Sep 30, 2017 | -6.80 Mn |
| Jun 30, 2017 | -8.55 Mn |
| Jun 30, 2017 | -8.55 Mn |
| Mar 31, 2017 | -8.65 Mn |
| Mar 31, 2017 | -8.65 Mn |
| Dec 31, 2016 | -8.49 Mn |
| Dec 31, 2016 | -8.49 Mn |
| Sep 30, 2016 | -7.98 Mn |
| Sep 30, 2016 | -7.98 Mn |
| Jun 30, 2016 | -6.66 Mn |
| Jun 30, 2016 | -6.66 Mn |
| Mar 31, 2016 | 1.16 Mn |
| Mar 31, 2016 | 1.16 Mn |
| Dec 31, 2015 | 1.38 Mn |
| Dec 31, 2015 | 1.38 Mn |
| Sep 30, 2015 | 4.13 Mn |
| Sep 30, 2015 | 4.13 Mn |
| Jun 30, 2015 | -6.62 Mn |
| Jun 30, 2015 | -6.62 Mn |
| Mar 31, 2015 | 2.34 Mn |
| Mar 31, 2015 | 2.34 Mn |
| Dec 31, 2014 | 16.74 Mn |
| Dec 31, 2014 | 16.74 Mn |
| Sep 30, 2014 | -6.88 Mn |
| Sep 30, 2014 | -6.88 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Mar 31, 2014 | -3.41 Mn |
| Mar 31, 2014 | -3.41 Mn |
| Dec 31, 2013 | -2.93 Mn |
| Dec 31, 2013 | -2.93 Mn |
| Sep 30, 2013 | -15.77 Mn |
| Sep 30, 2013 | -15.77 Mn |
| Jun 30, 2013 | -5.79 Mn |
| Jun 30, 2013 | -5.79 Mn |
| Mar 31, 2013 | 5.54 Mn |
| Mar 31, 2013 | 5.54 Mn |
| Dec 31, 2012 | -21.18 Mn |
| Dec 31, 2012 | -21.18 Mn |
| Sep 30, 2012 | 1.32 Mn |
| Sep 30, 2012 | 1.32 Mn |
| Jun 30, 2012 | 16.39 Mn |
| Jun 30, 2012 | 16.39 Mn |
| Mar 31, 2012 | -1.35 Mn |
| Mar 31, 2012 | -1.35 Mn |
| Dec 31, 2011 | 3.90 Mn |
| Dec 31, 2011 | 3.90 Mn |
| Sep 30, 2011 | -6.63 Mn |
| Sep 30, 2011 | -6.63 Mn |
| Jun 30, 2011 | 1.32 Mn |
| Jun 30, 2011 | 1.32 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Dec 31, 2010 | -8.84 Mn |
| Dec 31, 2010 | -8.84 Mn |
| Sep 30, 2010 | -2.21 Mn |
| Sep 30, 2010 | -2.21 Mn |