Gaia Cash Flow Statement (2010-2026) | GAIA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.64M	0.65M	0.07M	-0.16M	-0.13M	-0.01M	-0.06M	-1.27M	-1.84M	-0.71M	-1.71M	-0.01M	-0.03M	-0.19M	0.01M	-0.02M	0.03M	-0.06M	-0.04M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.09M	0.53M	0.54M	0.54M	0.39M	0.34M	0.55M	0.08M	0.46M	0.06M	0.50M	0.34M	0.33M	0.30M	0.30M	0.30M	0.51M	0.40M	0.47M	0.30M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)				-0.16M	-0.13M	-0.01M	-0.06M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.25M	5.15M	6.28M	1.20M	0.39M	-1.00M	1.09M	0.69M	0.58M	1.42M	3.19M	5.94M	-2.08M	0.41M	2.66M	1.30M	2.28M	0.33M	1.77M	1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								2.17M	2.26M	2.38M	2.40M	2.46M	-1.98M	0.15M	9.42M	2.59M	-2.11M	0.17M	9.77M	2.74M
Depreciation & Amortization (CF) (Quarter)	3.23M	3.31M	3.50M	3.91M	4.00M	4.11M	-4.39M	1.99M	1.96M	1.95M	1.94M	2.01M	2.18M	2.13M	2.25M	2.15M	2.07M	1.92M	1.92M	1.88M
Change in Working Capital
Change in Receivables (Quarter)	0.30M	-0.24M	0.12M	0.17M	0.07M	0.15M	-0.42M	-0.11M	0.04M	2.21M	-0.98M	0.06M	0.84M	0.23M	0.41M	0.07M	-1.88M	1.85M	-0.19M	0.01M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)								0.83M	1.11M	2.32M	0.39M	-0.83M	2.73M	-0.52M	-1.08M	-0.22M	1.28M	-0.31M	1.37M	-0.64M
Change in Accured Expenses (Quarter)	0.47M	1.22M	3.20M	-1.44M	-1.04M	0.86M	0.51M	-1.90M	-0.51M	-0.94M	-0.01M	2.95M	-4.02M	-0.18M	1.39M	-0.78M	-1.04M	1.06M	-0.73M	-0.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.63M	-0.59M	-0.98M	-0.07M	0.37M	0.46M	-1.48M	1.43M	-0.08M	0.62M	-2.49M	-0.16M	0.57M	0.11M	-0.06M	1.25M	0.55M	-1.34M	-1.52M	0.07M
Investing Activities
Capital Expenditures (Quarter)	4.21M	4.38M	3.98M	2.18M	2.29M	2.10M	1.84M	1.42M	0.49M	1.07M	-2.81M	1.07M	-0.87M	-0.04M	-0.06M	1.03M	1.40M	-2.43M	0.67M	1.62M
Change in Intangibles (Quarter)															0.02M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.21M	-4.38M	-10.50M	-3.02M	-2.29M	-2.10M	-1.84M	-1.42M	-0.49M	-1.07M	-2.31M	-1.07M	-11.45M	-1.36M	-1.12M	-1.03M	-1.40M	-3.93M	-3.69M	-1.85M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.65M	-0.08M	0.06M	-0.05M	-0.00M	7.45M	1.48M	0.02M	-0.06M	0.00M	-4.34M	-0.03M	6.39M	-0.14M	-0.05M	6.96M	-0.05M	3.84M	1.30M	-0.08M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.69M	0.69M	-4.16M	-1.87M	-2.20M	4.65M	0.72M	-0.71M	0.03M	0.35M	-3.46M	4.83M	-7.14M	-1.09M	1.50M	7.23M	0.83M	0.24M	-0.62M	-0.44M
Free Cash Flow (Quarter)	0.05M	0.77M	2.30M	-0.98M	-1.91M	-3.10M	-0.75M	-0.73M	0.09M	0.35M	6.00M	4.86M	-1.21M	0.45M	2.71M	0.27M	0.88M	2.76M	1.09M	-0.13M
Net Cash Flow (Quarter)	0.69M	0.69M	-4.16M	-1.87M	-1.91M	4.35M	0.72M	-0.71M	0.03M	0.35M	-3.46M	4.83M	-7.14M	-1.09M	1.50M	7.23M	0.83M	0.24M	-0.62M	-0.44M

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Gaia Cash Flow Statement (2010-2026) | GAIA

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