GAIA, INC Investing Cash Flow
GAIA, INC (GAIA) reported Investing Cash Flow of -$4.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- GAIA, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.28M.
- GAIA, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.85M.
- GAIA, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.69M.
- GAIA, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.93M.
- GAIA, INC net cash provided by (used in) investing activities for fiscal 2025 was -$10.05M.
- GAIA, INC net cash provided by (used in) investing activities for fiscal 2024 was -$15.00M.
- GAIA, INC net cash provided by (used in) investing activities for fiscal 2023 was -$5.28M.
- GAIA, INC net cash provided by (used in) investing activities for fiscal 2022 was -$9.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.14M 10-Q · filed 2026-08-10 | -$7.82M derived: sum of 3 quarters · filed 2026-08-10 | -$11.75M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.85M 10-Q · filed 2026-05-04 | -$5.54M derived: sum of 2 quarters · filed 2026-05-04 | -$9.47M derived: sum of 3 quarters · filed 2026-05-04 | -$10.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.61M derived: sum of 2 quarters · filed 2026-03-06 | -$9.02M derived: sum of 3 quarters · filed 2026-08-10 | -$10.05M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.33M derived: sum of 2 quarters · filed 2026-08-10 | -$6.36M 10-Q · filed 2025-11-04 | -$7.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.43M 10-Q · filed 2026-08-10 | -$3.55M derived: sum of 3 quarters · filed 2026-08-10 | -$4.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$1.03M 10-Q · filed 2026-05-04 | -$2.15M derived: sum of 2 quarters · filed 2026-05-04 | -$3.51M derived: sum of 3 quarters · filed 2026-05-04 | -$14.96M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.48M derived: sum of 2 quarters · filed 2026-03-06 | -$13.93M derived: sum of 3 quarters · filed 2026-03-06 | -$15.00M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$12.81M derived: sum of 2 quarters · filed 2025-11-04 | -$13.88M 10-Q · filed 2025-11-04 | -$16.19M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$12.52M 10-Q · filed 2025-08-11 | -$14.83M derived: sum of 3 quarters · filed 2025-08-11 | -$15.89M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$1.07M 10-Q · filed 2025-05-12 | -$3.38M derived: sum of 2 quarters · filed 2025-05-12 | -$4.45M derived: sum of 3 quarters · filed 2025-05-12 | -$4.94M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$3.37M derived: sum of 2 quarters · filed 2025-03-10 | -$3.86M derived: sum of 3 quarters · filed 2025-03-10 | -$5.28M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.56M derived: sum of 2 quarters · filed 2024-11-04 | -$2.98M 10-Q · filed 2024-11-04 | -$10.37M 10-Q · filed 2023-10-30 | -$4.82M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$1.91M 10-Q · filed 2024-08-05 | -$7.12M 10-Q · filed 2023-07-31 | -$3.75M derived: sum of 3 quarters · filed 2024-08-05 | -$5.85M derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-06 | -$3.87M 10-Q · filed 2023-05-01 | -$3.26M derived: sum of 2 quarters · filed 2024-05-06 | -$5.36M derived: sum of 3 quarters · filed 2024-05-06 | -$7.66M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-K 9 month · filed 2024-03-29 | -$3.94M derived: sum of 2 quarters · filed 2024-03-29 | -$6.24M derived: sum of 3 quarters · filed 2024-03-29 | -$9.26M 10-K · filed 2024-03-29 | -$19.10M 10-K · filed 2023-03-06 | |||
| 2022-09-30 | -$2.10M derived: 10-K 9 month − 10-K 6 month · filed 2024-03-29 | -$4.40M derived: sum of 2 quarters · filed 2024-03-29 | -$7.42M 10-K · filed 2024-03-29 | -$14.90M 10-Q · filed 2022-11-07 | -$17.92M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | -$2.29M derived: 10-K 6 month − 10-K 3 month · filed 2024-03-29 | -$5.32M 10-K · filed 2024-03-29 | -$10.42M 10-Q · filed 2022-08-01 | -$15.82M derived: sum of 3 quarters · filed 2024-03-29 | -$20.20M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | -$3.02M 10-K · filed 2024-03-29 | -$5.83M 10-Q · filed 2022-05-02 | -$13.53M derived: sum of 2 quarters · filed 2024-03-29 | -$17.90M derived: sum of 3 quarters · filed 2024-03-29 | -$22.11M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$14.88M derived: sum of 2 quarters · filed 2023-03-06 | -$19.08M derived: sum of 3 quarters · filed 2023-03-06 | -$23.86M 10-K · filed 2023-03-06 | ||||
| 2021-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$8.58M derived: sum of 2 quarters · filed 2022-11-07 | -$13.36M 10-Q · filed 2022-11-07 | -$16.31M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$8.98M 10-Q · filed 2022-08-01 | -$11.94M derived: sum of 3 quarters · filed 2022-08-01 | -$2.07M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2021-03-31 | -$4.77M 10-Q · filed 2022-05-02 | -$7.73M derived: sum of 2 quarters · filed 2022-05-02 | $2.13M derived: sum of 3 quarters · filed 2022-05-02 | -$1.35M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.91M derived: sum of 2 quarters · filed 2022-02-28 | $3.42M derived: sum of 3 quarters · filed 2022-02-28 | -$176.00K 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $6.38M derived: sum of 2 quarters · filed 2021-11-01 | $2.78M 10-Q · filed 2021-11-01 | -$1.00M derived: sum of 4 quarters · filed 2021-11-01 | ||||
| 2020-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$7.08M 10-Q · filed 2021-08-02 | -$10.87M derived: sum of 3 quarters · filed 2021-08-02 | -$16.02M derived: sum of 4 quarters · filed 2021-08-02 | ||||
| 2020-03-31 | -$3.60M 10-Q · filed 2021-05-03 | -$7.39M derived: sum of 2 quarters · filed 2021-05-03 | -$12.54M derived: sum of 3 quarters · filed 2021-05-03 | -$18.95M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$8.94M derived: sum of 2 quarters · filed 2021-03-02 | -$15.35M derived: sum of 3 quarters · filed 2021-03-02 | -$20.27M 10-K · filed 2021-03-02 | ||||
| 2019-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.56M derived: sum of 2 quarters · filed 2020-11-09 | -$16.49M 10-Q · filed 2020-11-09 | -$21.59M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$11.34M 10-Q · filed 2020-08-03 | -$16.44M derived: sum of 3 quarters · filed 2020-08-03 | -$20.77M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$4.92M 10-Q · filed 2020-04-27 | -$10.03M derived: sum of 2 quarters · filed 2020-04-27 | -$14.35M derived: sum of 3 quarters · filed 2020-04-27 | -$19.73M derived: sum of 4 quarters · filed 2020-04-27 | ||||
| 2018-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$9.43M derived: sum of 2 quarters · filed 2020-02-24 | -$14.80M derived: sum of 3 quarters · filed 2020-02-24 | -$18.86M 10-K · filed 2020-02-24 | ||||
| 2018-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$9.70M derived: sum of 2 quarters · filed 2019-11-05 | -$13.75M 10-Q · filed 2019-11-05 | -$17.29M derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.43M 10-Q · filed 2019-08-06 | -$12.97M derived: sum of 3 quarters · filed 2019-08-06 | -$16.86M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$4.06M 10-Q · filed 2019-04-29 | -$7.60M derived: sum of 2 quarters · filed 2019-04-29 | -$11.49M derived: sum of 3 quarters · filed 2019-04-29 | -$14.61M derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2017-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$7.43M derived: sum of 2 quarters · filed 2019-03-04 | -$10.55M derived: sum of 3 quarters · filed 2019-03-04 | -$13.01M 10-K · filed 2019-03-04 | ||||
| 2017-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$7.02M derived: sum of 2 quarters · filed 2018-11-06 | -$9.47M 10-Q · filed 2018-11-06 | -$11.56M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$5.58M 10-Q · filed 2018-08-06 | -$7.67M derived: sum of 3 quarters · filed 2018-08-06 | $132.57M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$2.46M 10-Q · filed 2017-05-05 | -$4.55M derived: sum of 2 quarters · filed 2018-02-27 | $135.69M derived: sum of 3 quarters · filed 2018-02-27 | $144.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $138.15M derived: sum of 2 quarters · filed 2018-02-27 | $147.25M derived: sum of 3 quarters · filed 2018-02-27 | $145.21M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $140.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $149.34M derived: sum of 2 quarters · filed 2017-11-07 | $147.30M 10-Q · filed 2017-11-07 | $144.88M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $7.06M 10-Q · filed 2017-08-07 | $4.63M derived: sum of 3 quarters · filed 2018-02-27 | $1.94M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$2.04M 10-Q · filed 2017-05-05 | -$4.47M derived: sum of 2 quarters · filed 2018-02-27 | -$7.16M derived: sum of 3 quarters · filed 2018-02-27 | -$8.84M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.12M derived: sum of 2 quarters · filed 2018-02-27 | -$6.79M derived: sum of 3 quarters · filed 2018-02-27 | -$9.34M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.37M derived: sum of 2 quarters · filed 2016-11-04 | -$6.91M 10-Q · filed 2016-11-04 | -$12.39M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.21M 10-Q · filed 2016-08-09 | -$9.69M derived: sum of 3 quarters · filed 2017-02-28 | -$12.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.54M 10-Q · filed 2016-05-10 | -$8.02M derived: sum of 2 quarters · filed 2017-02-28 | -$11.21M derived: sum of 3 quarters · filed 2017-02-28 | -$10.21M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$8.67M derived: sum of 2 quarters · filed 2017-02-28 | -$7.67M derived: sum of 3 quarters · filed 2017-02-28 | -$8.44M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.19M derived: sum of 2 quarters · filed 2015-11-06 | -$2.96M 10-Q · filed 2015-11-06 | $46.79M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $235.00K 10-Q · filed 2015-08-07 | $49.98M derived: sum of 3 quarters · filed 2016-03-15 | $51.06M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$770.00K 10-Q · filed 2015-05-08 | $48.98M derived: sum of 2 quarters · filed 2016-03-15 | $50.05M derived: sum of 3 quarters · filed 2016-03-15 | $65.21M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $49.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $50.83M derived: sum of 2 quarters · filed 2016-03-15 | $65.98M derived: sum of 3 quarters · filed 2016-03-15 | $64.98M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.23M derived: sum of 2 quarters · filed 2014-11-10 | $15.23M 10-Q · filed 2014-11-10 | $13.63M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.15M 10-Q · filed 2014-08-08 | $12.55M derived: sum of 3 quarters · filed 2015-03-16 | $11.69M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$999.00K 10-Q · filed 2014-05-09 | -$2.60M derived: sum of 2 quarters · filed 2015-03-16 | -$3.46M derived: sum of 3 quarters · filed 2015-03-16 | -$5.18M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.47M derived: sum of 2 quarters · filed 2015-03-16 | -$4.18M derived: sum of 3 quarters · filed 2015-03-16 | -$18.19M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.58M derived: sum of 2 quarters · filed 2013-11-12 | -$16.59M 10-Q · filed 2013-11-12 | -$30.71M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$15.72M 10-Q · filed 2013-08-09 | -$29.84M derived: sum of 3 quarters · filed 2014-03-31 | -$30.37M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | -$14.01M 10-Q · filed 2013-05-09 | -$28.12M derived: sum of 2 quarters · filed 2014-03-31 | -$28.65M derived: sum of 3 quarters · filed 2014-03-31 | -$23.81M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$14.65M derived: sum of 2 quarters · filed 2014-03-31 | -$9.80M derived: sum of 3 quarters · filed 2014-03-31 | -$10.79M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.32M derived: sum of 2 quarters · filed 2012-11-09 | $3.32M 10-Q · filed 2012-11-09 | $1.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.85M 10-Q · filed 2012-08-09 | $1.95M derived: sum of 3 quarters · filed 2013-03-18 | -$453.00K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$994.00K 10-Q · filed 2012-05-10 | -$2.90M derived: sum of 2 quarters · filed 2013-03-18 | -$5.30M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.31M derived: sum of 2 quarters · filed 2013-03-18 | -$8.70M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$6.80M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$4.39M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | -$9.04M 10-K · filed 2012-03-15 |