GAIA
Gaia Inc
NASDAQ: GAIA · COMMUNICATION SERVICES · ENTERTAINMENT
$3.13
+4.68% today
Updated 2026-04-30
Market cap
$76.18M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
Gaia Inc (GAIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74M | $13.45M | $-20.41M | $28.13M | $-4.95M | $5.24M | $16.48M | $-23.12M | $-8.97M | $8.16M | $-15.38M | $-20.79M | $-21.39M | $-2.57M | $11.65M | $20.87M | $11.52M | $5.87M | $6.92M | $5.67M |
| Capital expenditures | $3.41M | $9.54M | $28.59M | $7.54M | $8.70M | $5.83M | $3.81M | $3.39M | $5.59M | $9.34M | $6.59M | $13.01M | $18.86M | $18.70M | $13.33M | $17.34M | $18.26M | $5.27M | $4.98M | $6.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $623000.00 | $1.02M | $1.51M | $1.88M | $1.61M | $1.54M | $1.01M | $809000.00 | $839000.00 | $895000.00 | $674000.00 | $1.83M | $1.65M | $1.81M | $2.34M | $1.71M | $1.82M | $1.06M | $1.28M | $1.67M |
| Free cash flow | $-1.67M | $3.91M | $-49.00M | $20.60M | $-13.65M | $-587000.00 | $12.66M | $-26.51M | $-14.56M | $-1.18M | $-21.98M | $-33.80M | $-40.24M | $-21.27M | $-1.68M | $3.53M | $-6.74M | $596000.00 | $1.94M | $-377000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $194000.00 | $6.97M | $6.37M | $583000.00 | $0.00 | $150000.00 | $486000.00 | $1.94M | $0.00 | — | — | — | — | — | $9.34M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-14.23M | $-4.69M | $22.37M | $-16.46M | $-2.00M | $52.76M | $-21.25M | $-2.81M | $-18.47M | $1.11M | — | $1.29M | — | — | — |