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Gaia Inc (GAIA)
NASDAQ:GAIA
US Market
GAIA
Gaia
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Gaia (GAIA) Cash flow

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Gaia Cash Flow

GAIA's free cash flow for Q3 2024 was $-952.00K. For the 2024 fiscal year, GAIA's free cash flow was decreased by $7.33M and operating cash flow was $409.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.87M$ 11.52M$ 20.87M$ 11.65M$ -2.57M
Investing Cash Flow
$ -5.28M$ -19.10M$ -23.86M$ -176.00K$ -20.27M
Financing Cash Flow
$ -4.38M$ 8.88M$ 655.00K$ -10.36M$ 4.38M
End Cash Position
$ 7.77M$ 11.56M$ 10.27M$ 12.61M$ 11.49M
Free Cash Flow
$ 596.00K$ -6.74M$ 3.53M$ -1.68M$ -21.27M
Currency in USD

Gaia Cash Flow

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