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% quarter-over-quarter from $1.1 million in Q4 2025.

Gaia (GAIA) Free Cash Flow (2010 - 2026) Analysis & Trends

Gaia (GAIA) has 17 years of Free Cash Flow data on file, last reported at -$131000.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$131000.0, down 148.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 107.44% YoY), and the FY2025 annual result was $5.0 million, down 26.59% from the prior year.
  • Free Cash Flow retreated to -$131000.0 in Q1 2026 per GAIA's latest filing, 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.
  • A 5-year average of $626647.1 and a median of $268000.0 in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 4155.32% in 2022, then jumped 895.09% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$754000.0 in 2022, then jumped by 895.09% to $6.0 million in 2023, then sank by 54.73% to $2.7 million in 2024, then plunged by 59.69% to $1.1 million in 2025, then sank by 111.97% to -$131000.0 in 2026.
  • Business Quant data shows GAIA's Free Cash Flow at -$131000.0 in Q1 2026, $1.1 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 Gaia 60.11 Mn 61.00 Mn 20.91 Mn -131,000.00

Historic Data

Download Data
DateValue
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