GAIA, INC Net Change in Cash
GAIA, INC (GAIA) reported Net Change in Cash of -$8.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$442.00K, a 106.11% decline year-over-year.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.23M, a 49.60% increase year-over-year.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $4.83M.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$714.00K.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.68M.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.91M.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$3.80M, a 393.58% decline from fiscal 2022.
- GAIA, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.27M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$442.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $7.68M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $8.30M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $8.06M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $7.23M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$1.91M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$3.40M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$2.31M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $4.83M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$3.80M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | -$333.00K 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$683.00K 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | -$714.00K 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $1.29M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $572.00K 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | -$4.07M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | -$2.34M 10-K · filed 2023-03-06 | |||
| 2021-09-30 | $1.82M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $1.13M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | $440.00K 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $1.11M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | -$2.77M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$3.04M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$1.48M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | -$18.47M 10-K · filed 2021-03-02 | |||
| 2019-09-30 | -$18.32M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$12.49M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$7.67M 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | -$2.81M 10-K · filed 2020-02-24 | |||
| 2018-09-30 | -$1.97M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $8.38M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $17.89M 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | -$21.25M 10-K · filed 2019-03-04 | |||
| 2017-09-30 | -$23.92M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$17.17M 10-Q · filed 2018-08-06 |