Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Gaia (GAIA) Net Cash Flow (2016 - 2026)

Gaia has reported Net Cash Flow over the past 17 years, most recently at -$442000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 106.11% to -$442000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8000.0 through Mar 2026, down 98.37% year-over-year, with the annual reading at $7.7 million for FY2025, 502.94% up from the prior year.
  • Net Cash Flow was -$442000.0 for Q1 2026 at Gaia, up from -$622000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.2 million in Q1 2025 and troughed at -$7.1 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $31000.0 (2023), against an average of $166411.8.
  • The largest YoY upside for Net Cash Flow was 776.89% in 2024 against a maximum downside of 23132.26% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $721000.0 in 2022, then tumbled by 580.31% to -$3.5 million in 2023, then skyrocketed by 143.17% to $1.5 million in 2024, then tumbled by 141.61% to -$622000.0 in 2025, then increased by 28.94% to -$442000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Net Cash Flow are -$442000.0 (Q1 2026), -$622000.0 (Q4 2025), and $238000.0 (Q3 2025).