GAIA, INC Operating Cash Flow
GAIA, INC (GAIA) reported Operating Cash Flow of -$3.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GAIA, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.38M, a 335.51% decline year-over-year.
- GAIA, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.49M, a 15.02% increase year-over-year.
- GAIA, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.77M, a 33.58% decline year-over-year.
- GAIA, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $326.00K, a 20.29% decline year-over-year.
- GAIA, INC net cash provided by (used in) operating activities for fiscal 2025 was $5.67M, a 18.04% decline from fiscal 2024.
- GAIA, INC net cash provided by (used in) operating activities for fiscal 2024 was $6.92M, a 17.94% increase from fiscal 2023.
- GAIA, INC net cash provided by (used in) operating activities for fiscal 2023 was $5.87M, a 249.40% increase from fiscal 2022.
- GAIA, INC net cash provided by (used in) operating activities for fiscal 2022 was $1.68M, a 91.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.89M 10-Q · filed 2026-08-10 | -$2.12M derived: sum of 3 quarters · filed 2026-08-10 | -$1.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $1.49M 10-Q · filed 2026-05-04 | $3.26M derived: sum of 2 quarters · filed 2026-05-04 | $3.58M derived: sum of 3 quarters · filed 2026-05-04 | $5.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.09M derived: sum of 2 quarters · filed 2026-03-06 | $4.38M derived: sum of 3 quarters · filed 2026-08-10 | $5.67M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.61M derived: sum of 2 quarters · filed 2026-08-10 | $3.91M 10-Q · filed 2025-11-04 | $6.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.58M 10-Q · filed 2026-08-10 | $6.24M derived: sum of 3 quarters · filed 2026-08-10 | $6.65M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-04 | $3.96M derived: sum of 2 quarters · filed 2026-05-04 | $4.37M derived: sum of 3 quarters · filed 2026-05-04 | $2.29M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.07M derived: sum of 2 quarters · filed 2026-03-06 | $987.00K derived: sum of 3 quarters · filed 2026-03-06 | $6.92M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.67M derived: sum of 2 quarters · filed 2025-11-04 | $4.26M 10-Q · filed 2025-11-04 | $7.45M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.85M 10-Q · filed 2025-08-11 | $7.04M derived: sum of 3 quarters · filed 2025-08-11 | $8.46M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $5.94M 10-Q · filed 2025-05-12 | $9.12M derived: sum of 2 quarters · filed 2025-05-12 | $10.54M derived: sum of 3 quarters · filed 2025-05-12 | $11.12M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $4.60M derived: sum of 2 quarters · filed 2025-03-10 | $5.18M derived: sum of 3 quarters · filed 2025-03-10 | $5.87M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.00M derived: sum of 2 quarters · filed 2024-11-04 | $2.69M 10-Q · filed 2024-11-04 | $10.08M 10-Q · filed 2023-10-30 | $3.77M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.27M 10-Q · filed 2024-08-05 | $6.48M 10-Q · filed 2023-07-31 | $2.36M derived: sum of 3 quarters · filed 2024-08-05 | $1.66M derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | $686.00K 10-Q · filed 2024-05-06 | $3.14M 10-Q · filed 2023-05-01 | $1.77M derived: sum of 2 quarters · filed 2024-05-06 | $1.07M derived: sum of 3 quarters · filed 2024-05-06 | $1.17M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | $1.09M derived: 10-K 12 month − 10-K 9 month · filed 2024-03-29 | $385.00K derived: sum of 2 quarters · filed 2024-03-29 | $480.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.68M 10-K · filed 2024-03-29 | $11.52M 10-K · filed 2023-03-06 | |||
| 2022-09-30 | -$704.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-03-29 | -$609.00K derived: sum of 2 quarters · filed 2024-03-29 | $591.00K 10-K · filed 2024-03-29 | $8.07M 10-Q · filed 2022-11-07 | $6.87M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | $95.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-03-29 | $1.29M 10-K · filed 2024-03-29 | $6.39M 10-Q · filed 2022-08-01 | $7.58M derived: sum of 3 quarters · filed 2024-03-29 | $12.72M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | $1.20M 10-K · filed 2024-03-29 | $4.00M 10-Q · filed 2022-05-02 | $7.48M derived: sum of 2 quarters · filed 2024-03-29 | $12.63M derived: sum of 3 quarters · filed 2024-03-29 | $16.88M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $11.43M derived: sum of 2 quarters · filed 2023-03-06 | $15.68M derived: sum of 3 quarters · filed 2023-03-06 | $20.87M 10-K · filed 2023-03-06 | ||||
| 2021-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.40M derived: sum of 2 quarters · filed 2022-11-07 | $14.59M 10-Q · filed 2022-11-07 | $19.04M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $9.44M 10-Q · filed 2022-08-01 | $13.89M derived: sum of 3 quarters · filed 2022-08-01 | $17.23M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2021-03-31 | $5.19M 10-Q · filed 2022-05-02 | $9.64M derived: sum of 2 quarters · filed 2022-05-02 | $12.97M derived: sum of 3 quarters · filed 2022-05-02 | $14.83M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.79M derived: sum of 2 quarters · filed 2022-02-28 | $9.64M derived: sum of 3 quarters · filed 2022-02-28 | $11.65M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $5.19M derived: sum of 2 quarters · filed 2021-11-01 | $7.20M 10-Q · filed 2021-11-01 | $10.54M derived: sum of 4 quarters · filed 2021-11-01 | ||||
| 2020-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $3.86M 10-Q · filed 2021-08-02 | $7.21M derived: sum of 3 quarters · filed 2021-08-02 | $6.53M derived: sum of 4 quarters · filed 2021-08-02 | ||||
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-03 | $5.35M derived: sum of 2 quarters · filed 2021-05-03 | $4.67M derived: sum of 3 quarters · filed 2021-05-03 | $2.17M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.67M derived: sum of 2 quarters · filed 2021-03-02 | $167.00K derived: sum of 3 quarters · filed 2021-03-02 | -$2.57M 10-K · filed 2021-03-02 | ||||
| 2019-09-30 | -$679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.18M derived: sum of 2 quarters · filed 2020-11-09 | -$5.92M 10-Q · filed 2020-11-09 | -$14.16M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$5.24M 10-Q · filed 2020-08-03 | -$13.48M derived: sum of 3 quarters · filed 2020-08-03 | -$19.80M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$2.74M 10-Q · filed 2020-04-27 | -$10.98M derived: sum of 2 quarters · filed 2020-04-27 | -$17.30M derived: sum of 3 quarters · filed 2020-04-27 | -$21.24M derived: sum of 4 quarters · filed 2020-04-27 | ||||
| 2018-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$14.56M derived: sum of 2 quarters · filed 2020-02-24 | -$18.50M derived: sum of 3 quarters · filed 2020-02-24 | -$21.39M 10-K · filed 2020-02-24 | ||||
| 2018-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$10.25M derived: sum of 2 quarters · filed 2019-11-05 | -$13.14M 10-Q · filed 2019-11-05 | -$19.41M derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$6.83M 10-Q · filed 2019-08-06 | -$13.09M derived: sum of 3 quarters · filed 2019-08-06 | -$16.01M derived: sum of 4 quarters · filed 2019-08-06 | ||||
| 2018-03-31 | -$2.89M 10-Q · filed 2019-04-29 | -$9.15M derived: sum of 2 quarters · filed 2019-04-29 | -$12.07M derived: sum of 3 quarters · filed 2019-04-29 | -$17.49M derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2017-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$9.18M derived: sum of 2 quarters · filed 2019-03-04 | -$14.60M derived: sum of 3 quarters · filed 2019-03-04 | -$20.79M 10-K · filed 2019-03-04 | ||||
| 2017-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.34M derived: sum of 2 quarters · filed 2018-11-06 | -$14.53M 10-Q · filed 2018-11-06 | -$20.91M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$11.61M 10-Q · filed 2018-08-06 | -$18.00M derived: sum of 3 quarters · filed 2018-08-06 | -$25.44M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$6.19M 10-Q · filed 2017-05-05 | -$12.57M derived: sum of 2 quarters · filed 2018-02-27 | -$20.02M derived: sum of 3 quarters · filed 2018-02-27 | -$24.58M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$13.83M derived: sum of 2 quarters · filed 2018-02-27 | -$18.39M derived: sum of 3 quarters · filed 2018-02-27 | -$15.38M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$12.00M derived: sum of 2 quarters · filed 2017-11-07 | -$9.00M 10-Q · filed 2017-11-07 | -$13.57M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.55M 10-Q · filed 2017-08-07 | -$6.12M derived: sum of 3 quarters · filed 2018-02-27 | -$2.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-05 | $1.39M 10-Q · filed 2016-05-10 | -$1.56M derived: sum of 2 quarters · filed 2018-02-27 | $1.86M derived: sum of 3 quarters · filed 2018-02-27 | -$1.18M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.14M derived: sum of 2 quarters · filed 2018-02-27 | -$4.18M derived: sum of 3 quarters · filed 2018-02-27 | $7.60M 10-K · filed 2018-02-27 | $8.16M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $387.00K derived: sum of 2 quarters · filed 2016-11-04 | $5.04M 10-Q · filed 2016-11-04 | $22.02M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.62M 10-Q · filed 2016-08-09 | $18.59M derived: sum of 3 quarters · filed 2017-02-28 | $14.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $4.66M 10-Q · filed 2016-05-10 | $21.63M derived: sum of 2 quarters · filed 2017-02-28 | $17.34M derived: sum of 3 quarters · filed 2017-02-28 | $16.65M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.68M derived: sum of 2 quarters · filed 2017-02-28 | $11.99M derived: sum of 3 quarters · filed 2017-02-28 | $9.79M 10-K · filed 2017-02-28 | -$8.97M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.98M derived: sum of 2 quarters · filed 2015-11-06 | -$7.19M 10-Q · filed 2015-11-06 | -$17.14M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.89M 10-Q · filed 2015-08-07 | -$12.84M derived: sum of 3 quarters · filed 2016-03-15 | -$24.00M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$2.21M 10-Q · filed 2015-05-08 | -$12.15M derived: sum of 2 quarters · filed 2016-03-15 | -$23.32M derived: sum of 3 quarters · filed 2016-03-15 | -$31.53M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$21.11M derived: sum of 2 quarters · filed 2016-03-15 | -$29.32M derived: sum of 3 quarters · filed 2016-03-15 | -$23.12M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$19.37M derived: sum of 2 quarters · filed 2014-11-10 | -$13.18M 10-Q · filed 2014-11-10 | -$16.10M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.01M 10-Q · filed 2014-08-08 | -$4.93M derived: sum of 3 quarters · filed 2015-03-16 | -$2.90M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $6.20M 10-Q · filed 2014-05-09 | $6.20M 10-Q · filed 2013-05-09 | $3.27M derived: sum of 2 quarters · filed 2015-03-16 | $5.31M derived: sum of 3 quarters · filed 2015-03-16 | $23.42M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$886.00K derived: sum of 2 quarters · filed 2015-03-16 | $17.22M derived: sum of 3 quarters · filed 2015-03-16 | $16.48M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.15M derived: sum of 2 quarters · filed 2013-11-12 | $19.40M 10-Q · filed 2013-11-12 | $24.21M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.36M 10-Q · filed 2013-08-09 | $22.18M derived: sum of 3 quarters · filed 2014-03-31 | $16.71M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | -$746.00K 10-Q · filed 2013-05-09 | $4.07M derived: sum of 2 quarters · filed 2014-03-31 | -$1.40M derived: sum of 3 quarters · filed 2014-03-31 | $1.25M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$650.00K derived: sum of 2 quarters · filed 2014-03-31 | $2.00M derived: sum of 3 quarters · filed 2014-03-31 | $5.24M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.82M derived: sum of 2 quarters · filed 2012-11-09 | $426.00K 10-Q · filed 2012-11-09 | -$6.51M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.89M 10-Q · filed 2012-08-09 | -$1.05M derived: sum of 3 quarters · filed 2013-03-18 | -$857.00K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $3.24M 10-Q · filed 2012-05-10 | -$3.70M derived: sum of 2 quarters · filed 2013-03-18 | -$3.50M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.75M derived: sum of 2 quarters · filed 2013-03-18 | -$4.95M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $193.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.99M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.79M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $28.13M 10-K · filed 2012-03-15 |