GAIA, INC Cash Flow Statement
GAIA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GAIA, INC generated $7M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 66.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.2M | -$5.6M | -$178.0K | $3.7M | $519.0K | -$18.1M | -$33.8M | -$23.3M | -$11.7M | -$9.0M | -$22.8M | -$12.9M | -$24.9M | $4.3M | $296.0K |
| Depreciation & Amortization | $8.6M | $7.8M | $7.6M | $13.1M | $12.0M | $9.6M | $7.0M | $4.9M | $3.3M | $3.2M | $2.3M | $2.1M | $2.8M | $3.1M | $3.3M |
| Operating Cash Flow | $6.9M | $5.9M | $1.3M | $20.9M | $11.7M | -$2.6M | -$21.4M | -$20.8M | $7.6M | $9.8M | -$23.1M | $16.5M | $5.2M | -$5.0M | $28.1M |
| Capital Expenditures | $5.0M | $5.3M | $4.5M | $17.3M | $13.3M | $18.7M | $18.9M | $12.5M | $6.4M | $4.4M | $3.4M | $3.7M | $4.4M | $8.7M | $7.5M |
| Free Cash Flow | $1.9M | $596.0K | -$3.2M | $3.5M | -$1.7M | -$21.3M | -$40.2M | -$33.3M | $1.2M | $5.4M | -$26.5M | $12.8M | $848.0K | -$13.7M | $20.6M |
| Share Buybacks | - | $169.0K | $169.0K | - | - | - | - | - | $76.2M | $76.2M | - | - | $2.3M | $2.3M | $2.8M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $583.0K | $583.0K | $7.0M | $194.0K |
| FCF Margin | 66.9% | 22.1% | -198.6% | 4.4% | -2.5% | -39.4% | -95.8% | -117.7% | 9.1% | 50.0% | -17.1% | 10.0% | 0.4% | -5.0% | 7.4% |