Gaia
GAIA
Last Price
52 Week Range
$2.93 - $6.39
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Gaia Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.398M | $-4.494M | |||||||||||||||||||||||||||
| $18.621M | $10.416M | |||||||||||||||||||||||||||
| $-50K | $192K | |||||||||||||||||||||||||||
| $1.283M | $1.666M | |||||||||||||||||||||||||||
| $1.603M | $0.964M | |||||||||||||||||||||||||||
| $-9.136M | $-3.07M | |||||||||||||||||||||||||||
| $6.923M | $5.674M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.982M | $-6.051M | |||||||||||||||||||||||||||
| - | $-3.996M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-10.016M | - | |||||||||||||||||||||||||||
| $-14.998M | $-10.047M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.179M | $5.679M | |||||||||||||||||||||||||||
| $6.348M | $12.195M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | $-5.821M | |||||||||||||||||||||||||||
| $6.169M | $12.053M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.766M | $5.86M | |||||||||||||||||||||||||||
| $-1.906M | $7.68M | |||||||||||||||||||||||||||
| $5.86M | $13.54M | |||||||||||||||||||||||||||
| $6.923M | $5.674M | |||||||||||||||||||||||||||
| $-4.982M | $-6.051M | |||||||||||||||||||||||||||
| $1.941M | $-0.377M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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