Gaia Inc (GAIA)
NASDAQ:GAIA
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Gaia (GAIA) Cash flow

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Gaia Cash Flow

GAIA's free cash flow for Q3 2024 was $-952.00K. For the 2024 fiscal year, GAIA's free cash flow was decreased by $7.33M and operating cash flow was $409.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.47M$ 5.87M$ 1.68M$ 20.87M$ 11.65M$ -2.65M
Investing Cash Flow
$ -8.79M$ -5.28M$ -9.26M$ -23.86M$ -176.00K$ -20.27M
Financing Cash Flow
$ 1.91M$ -4.38M$ 8.88M$ 655.00K$ -10.36M$ 4.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.62M$ 11.56M$ 11.56M$ 10.27M$ 12.61M$ 11.75M
Income Tax Paid Supplemental Data
--$ 12.00K$ 129.00K$ 129.00K$ 9.00K
Interest Paid Supplemental Data
$ 523.00K$ 481.00K$ 301.00K$ 1.14M$ 732.00K$ 690.00K
Issuance Of Capital Stock
$ 4.93M$ 4.96M$ 43.00K$ 815.00K$ 249.00K$ 287.00K
Issuance Of Debt
$ -9.18M$ -9.17M$ 8.83M$ -160.00K$ -10.61M$ 4.09M
Repayment Of Debt
$ -35.98M$ -38.07M$ -7.67M$ -160.00K$ -21.00M$ -12.50M
Free Cash Flow
$ -13.24M$ 596.00K$ -6.74M$ 3.53M$ -1.68M$ -21.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Gaia Cash Flow

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