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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Gaia (GAIA) over the last 17 years, with Q3 2025 value amounting to $238000.0.

  • Gaia's Net Cash Flow rose 12175.5% to $238000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 24273.02%. This contributed to the annual value of -$1.9 million for FY2024, which is 4978.93% up from last year.
  • Gaia's Net Cash Flow amounted to $238000.0 in Q3 2025, which was up 12175.5% from $834000.0 recorded in Q2 2025.
  • In the past 5 years, Gaia's Net Cash Flow ranged from a high of $7.2 million in Q1 2025 and a low of -$7.1 million during Q2 2024
  • For the 5-year period, Gaia's Net Cash Flow averaged around $100894.7, with its median value being $350000.0 (2023).
  • Data for Gaia's Net Cash Flow shows a peak YoY increase of 77689.08% (in 2024) and a maximum YoY decrease of 2313225.81% (in 2024) over the last 5 years.
  • Over the past 5 years, Gaia's Net Cash Flow (Quarter) stood at -$4.2 million in 2021, then soared by 118.78% to $781000.0 in 2022, then plummeted by 543.41% to -$3.5 million in 2023, then soared by 143.17% to $1.5 million in 2024, then crashed by 84.08% to $238000.0 in 2025.
  • Its last three reported values are $238000.0 in Q3 2025, $834000.0 for Q2 2025, and $7.2 million during Q1 2025.