Gaia, Inc. (GAIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.49M | 1.77M | 326K | 2.28M | 1.3M | 2.66M | 409K | -2.08M | 5.94M | -4.21M | 1.42M | 584K | 686K | 3.45M | 1.68M | 2.39M | 4M | 6.28M | 5.15M | 4.25M |
| Operating CF Margin % | 6.14% | 6.93% | 1.3% | 9.27% | 5.44% | 10.88% | 1.85% | -9.52% | 27.85% | -20.33% | 7% | 2.94% | 3.49% | 17.61% | 8.43% | 11.54% | 18.34% | 30.16% | 25.22% | 21.87% |
| Operating CF Growth % | 15.02% | -33.58% | -20.29% | 209.75% | -78.13% | 163.14% | -71.1% | -456.34% | 765.31% | -222.16% | -15.67% | -75.59% | -82.86% | -45.12% | -67.39% | -43.74% | -22.84% | 41.05% | 54.4% | 128.85% |
| Net Income | -1.25M | -4.49M | -1.09M | -1.83M | -1.22M | -764K | -1.19M | -2.19M | -971K | -1.84M | -772K | -1.84M | -1.27M | -862K | -2.37M | 248K | 247K | 2.08M | 647K | 643K |
| Depreciation & Amortization | 0 | 0 | 4.55M | 4.67M | 4.74M | 4.83M | 4.67M | 4.65M | 4.47M | 4.34M | 4.33M | 4.22M | 4.16M | 3.93M | 4.11M | 4M | 3.91M | 3.5M | 3.31M | 3.23M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 323K | 280K | 0 | 327K | 335K | 460K | 0 | 461K | 82K | 554K | 337K | 390K | 540K | 474K | 533K | 90K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.75M | 6.31M | -2.68M | -2.23M | -2.34M | -3.46M | -2.23M | -2M | -1.44M | -823K | -1.68M | -2.3M | -2.12M | 142K | -7K | -132K | -161K | -2.01M | 0 | 0 |
| Working Capital Changes | 0 | -48K | -449K | 1.67M | -205K | 1.77M | -843K | -2.87M | 3.54M | 127K | -460K | 51K | -166K | -316K | -389K | -2.11M | -530K | 2.23M | 656K | 287K |
| Change in Receivables | 0 | 283K | 111K | 1.72M | -72K | -501K | 341K | -923K | -684K | -282K | -209K | -121K | -396K | 166K | -149K | -72K | -172K | -117K | 239K | -299K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 |
| Change in Payables | 0 | 1.37M | -310K | 1.28M | -223K | -1.08M | -521K | 2.73M | -835K | 2.94M | 2.32M | 1.11M | 828K | 0 | 0 | 0 | -1.44M | 0 | 0 | 0 |
| Cash from Investing | -1.85M | -3.69M | -3.93M | -1.4M | -1.03M | -1.12M | -1.36M | -11.45M | -1.07M | 5.09M | -1.07M | -491K | -1.42M | -4.2M | -4.48M | -4.59M | -5.83M | -10.5M | -4.38M | -4.21M |
| Capital Expenditures | 0 | -1.69M | -1.93M | -1.4M | -1.03M | -1.12M | -1.36M | -11.45M | -1.07M | 5.1M | -1.07M | -491K | -1.42M | -4.2M | -4.48M | -4.59M | -4.98M | -3.98M | -4.38M | -4.21M |
| CapEx % of Revenue | 6.68% | 6.63% | 7.71% | 5.7% | 4.32% | 4.57% | 6.14% | 52.37% | 5.03% | 24.61% | 5.27% | 2.47% | 7.22% | 21.46% | 22.52% | 22.16% | 22.82% | 19.13% | 21.45% | 21.63% |
| Acquisitions | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 | -847K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.52M | 0 | 0 |
| Cash from Financing | -81K | 1.3M | 3.84M | -46K | 6.96M | -47K | -142K | 6.39M | -30K | -4.34M | 1K | -62K | 18K | 1.48M | 7.45M | -4K | -46K | 63K | -81K | 647K |
| Debt Issued (Net) | 0 | 5.8M | -47K | -46K | -46K | -45K | -45K | -45K | -44K | -9.09M | 1K | -82K | -4K | 1.48M | 7.45M | -47K | -46K | 0 | -81K | -34K |
| Equity Issued (Net) | 0 | 1.3M | 3.89M | 0 | 7.01M | -2K | -97K | 6.43M | 14K | -169K | 0 | 20K | 22K | 0 | 0 | 43K | 0 | 63K | 0 | 681K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -81K | -5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -442K | -622K | 238K | 834K | 7.23M | 1.5M | -1.09M | -7.14M | 4.83M | -3.46M | 350K | 31K | -714K | 721K | 4.65M | -2.2M | -1.87M | -4.16M | 689K | 694K |
| Free Cash Flow | -131K | 76K | -1.6M | 880K | 268K | 1.54M | -952K | -13.53M | 4.86M | 886K | 349K | 93K | -732K | -754K | -2.81M | -2.2M | -978K | 2.3M | 770K | 47K |
| FCF Margin % | -0.54% | 0.3% | -6.41% | 3.57% | 1.12% | 6.31% | -4.3% | -61.9% | 22.82% | 4.28% | 1.73% | 0.47% | -3.73% | -3.85% | -14.1% | -10.61% | -4.48% | 11.02% | 3.77% | 0.24% |
| FCF Growth % | -148.88% | -95.07% | -68.17% | 106.51% | -94.49% | 74.04% | -372.78% | -14646.24% | 764.34% | 217.51% | 112.44% | 104.23% | 25.15% | -132.84% | -464.42% | -4778.72% | -336.23% | 53.48% | 1611.11% | 102.9% |
| FCF per Share | -0.01 | 0.00 | -0.06 | 0.04 | 0.01 | 0.07 | -0.04 | -0.58 | 0.21 | 0.04 | 0.02 | 0.00 | -0.04 | -0.04 | -0.13 | -0.11 | -0.05 | 0.12 | 0.04 | 0.00 |
| FCF Conversion (FCF/Net Income) | -1.19x | -3.36x | -0.28x | -1.27x | -1.28x | -3.31x | -0.34x | 0.95x | -5.68x | 1.79x | -1.83x | -0.34x | -0.53x | -3.74x | -0.71x | 20.62x | 46.55x | 3.02x | 7.95x | 6.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 | 0 | 128K | 125K | 100K | 72K | 64K | 0 | 0 | 66K | 65K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |