Gaia (GAIA) Net Cash Flow (2010 - 2026)

Gaia (GAIA) has 17 years of Net Cash Flow data on file, last reported at -$442000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 106.11% year-over-year to -$442000.0 in Q1 2026; TTM through Mar 2026 was $8000.0, a 98.37% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, up 502.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$442000.0, up from -$622000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for GAIA reached as high as $7.2 million in Q1 2025 and fell as low as -$7.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $187588.2 across 5 years, with a median of $31000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 776.89% in 2024 and fell as far as 23132.26% in 2024.
• Year by year, Net Cash Flow stood at $1.1 million in 2022, then tumbled by 420.35% to -$3.5 million in 2023, then jumped by 143.17% to $1.5 million in 2024, then tumbled by 141.61% to -$622000.0 in 2025, then advanced by 28.94% to -$442000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$442000.0 in Q1 2026, -$622000.0 in Q4 2025, and $238000.0 in Q3 2025.