Gaia (GAIA) Cash flow

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Gaia Cash Flow

GAIA's free cash flow for Q4 2025 was $76.00K. For the 2025 fiscal year, GAIA's free cash flow was decreased by $-2.32M and operating cash flow was $1.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.67M	$ 6.92M	$ 5.87M	$ 11.52M	$ 20.87M
Investing Cash Flow	$ -10.05M	$ -15.00M	$ -5.28M	$ -19.10M	$ -23.86M
Financing Cash Flow	$ 12.05M	$ 6.17M	$ -4.38M	$ 8.88M	$ 655.00K
End Cash Position	$ 13.54M	$ 5.86M	$ 7.77M	$ 11.56M	$ 10.27M
Free Cash Flow	$ -377.00K	$ 1.94M	$ 596.00K	$ -6.74M	$ 3.53M

Currency in USD