Company / Operating Cash Flow
GAIA, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.9M
FY2025
5-year range
$1.3M / $20.9M
FY2021-FY2025
Trend
+17.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$21M in FY2019 to $21M in FY2022.
Based on SEC 10-K filings.
$7M in FY2025 with a 3-year CAGR of -30.8%.
Improved from $1M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -30.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 17.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9M | +17.9% |
| FY2024 | $5.9M | +353.3% |
| FY2023 | $1.3M | -93.8% |
| FY2022 | $20.9M | +79.1% |
| FY2021 | $11.7M | +552.6% |
| FY2020 | -$2.6M | +88.0% |
| FY2019 | -$21.4M | -2.9% |
| FY2018 | -$20.8M | -373.5% |
| FY2017 | $7.6M | -22.3% |
| FY2016 | $9.8M | +142.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026