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| 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 |