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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
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Gaia (GAIA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Gaia (GAIA) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Gaia's Other Working Capital Changes fell 26118.6% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 8562.45%. This contributed to the annual value of $3.4 million for FY2024, which is 9614.28% up from last year.
  • Gaia's Other Working Capital Changes amounted to -$1.3 million in Q3 2025, which was down 26118.6% from -$315000.0 recorded in Q2 2025.
  • Over the past 5 years, Gaia's Other Working Capital Changes peaked at $2.1 million during Q1 2025, and registered a low of -$1.5 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is $297684.2, with a median of -$78000.0 in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 44444.44% in 2021, then surged by 91982.76% in 2024.
  • Gaia's Other Working Capital Changes (Quarter) stood at -$980000.0 in 2021, then plummeted by 50.51% to -$1.5 million in 2022, then soared by 84.27% to -$232000.0 in 2023, then soared by 919.83% to $1.9 million in 2024, then tumbled by 170.45% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$315000.0 for Q2 2025, and $2.1 million during Q1 2025.