GAIA, INC (GAIA) Free cash flow 2016–2025
GAIA, INC (GAIA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$377,000FY2025 · since FY2016: -$22.0M → -$377,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$377,000 | -119.4% |
| FY2024 | $1.9M | +225.7% |
| FY2023 | $596,000 | +108.8% |
| FY2022 | -$6.7M | -291.0% |
| FY2021 | $3.5M | +310.4% |
| FY2020 | -$1.7M | +92.1% |
| FY2019 | -$21.3M | +47.1% |
| FY2018 | -$40.2M | -20.8% |
| FY2017 | -$33.3M | -51.5% |
| FY2016 | -$22.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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