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
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Growth Metrics
Income Statement
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Ratios

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

Gaia (GAIA) has disclosed Net Cash Flow for 16 consecutive years, with $238000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 121.76% to $238000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $9.8 million, a 242.73% increase, with the full-year FY2024 number at -$1.9 million, up 49.79% from a year prior.
  • Net Cash Flow was $238000.0 for Q3 2025 at Gaia, down from $834000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q3 2022 to a low of -$10.1 million in Q2 2022.
  • A 5-year average of -$435947.4 and a median of $350000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1358.06% in 2022, then tumbled 23132.26% in 2024.
  • Gaia's Net Cash Flow stood at -$4.2 million in 2021, then plummeted by 126.47% to -$9.4 million in 2022, then soared by 63.23% to -$3.5 million in 2023, then surged by 143.17% to $1.5 million in 2024, then tumbled by 84.08% to $238000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Net Cash Flow are $238000.0 (Q3 2025), $834000.0 (Q2 2025), and $7.2 million (Q1 2025).