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Gaia Inc (GAIA)
:GAIA
US Market

Gaia (GAIA) Cash flow

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Gaia Cash Flow

GAIA's free cash flow for Q3 2025 was $-1.60M. For the 2025 fiscal year, GAIA's free cash flow was decreased by $1.34M and operating cash flow was $326.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.92M$ 5.87M$ 11.52M$ 20.87M$ 11.65M
Investing Cash Flow
$ -15.00M$ -5.28M$ -19.10M$ -23.86M$ -176.00K
Financing Cash Flow
$ 6.17M$ -4.38M$ 8.88M$ 655.00K$ -10.36M
End Cash Position
$ 5.86M$ 7.77M$ 11.56M$ 10.27M$ 12.61M
Free Cash Flow
$ 1.94M$ 596.00K$ -6.74M$ 3.53M$ -1.68M
Currency in USD

Gaia Cash Flow