$GAIA Cashflow Statement | Understand Stock

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$GAIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.494M -16.75% YoY	-$5.398M -6.96% YoY	-$5.802M 87.46% YoY	-$3.095M -182.95% YoY	$3.731M 618.88% YoY
Depreciation, Depletion And Amortization	$6.600M -10.81% YoY	$7.400M -56.58% YoY	$17.04M 6.92% YoY	$15.94M 21.25% YoY	$13.15M 9.18% YoY
Cash From Operating Activities	$5.674M -18.04% YoY	$6.923M 17.94% YoY	$5.870M -49.05% YoY	$11.52M -44.79% YoY	$20.87M 79.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.051M 21.46% YoY	$4.982M -5.54% YoY	$5.274M -71.11% YoY	$18.26M -205.29% YoY	-$17.34M 30.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.996M N/A	N/A	-$8.000K -99.06% YoY	-$847.0K -87.01% YoY	-$6.518M -149.57% YoY
Cash From Investing Activities	-$10.05M -33.01% YoY	-$15.00M 183.95% YoY	-$5.282M -72.35% YoY	-$19.10M -19.93% YoY	-$23.86M 13455.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.027M 21193.94% YoY	$33.00K -99.31% YoY	$4.788M 11034.88% YoY	$43.00K -94.72% YoY	$815.0K 227.31% YoY
Debt Paid & Issued, Net	N/A	$19.68M -48.31% YoY	$38.07M N/A	N/A	N/A
Cash From Financing Activities	$12.05M 95.38% YoY	$6.169M -240.72% YoY	-$4.384M -149.39% YoY	$8.877M 1255.27% YoY	$655.0K -106.32% YoY
NET CHANGE
Cash From Operating Activities	$5.674M -18.04% YoY	$6.923M 17.94% YoY	$5.870M -49.05% YoY	$11.52M -44.79% YoY	$20.87M 79.12% YoY
Cash From Investing Activities	-$10.05M -33.01% YoY	-$15.00M 183.95% YoY	-$5.282M -72.35% YoY	-$19.10M -19.93% YoY	-$23.86M 13455.68% YoY
Cash From Financing Activities	$12.05M 95.38% YoY	$6.169M -240.72% YoY	-$4.384M -149.39% YoY	$8.877M 1255.27% YoY	$655.0K -106.32% YoY
Net Change In Cash	$7.680M -502.94% YoY	-$1.906M -49.79% YoY	-$3.796M -393.58% YoY	$1.293M -143.23% YoY	-$2.991M -369.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.674M -18.04% YoY	$6.923M 17.94% YoY	$5.870M -49.05% YoY	$11.52M -44.79% YoY	$20.87M 79.12% YoY
Capital Expenditures	$6.051M 21.46% YoY	$4.982M -5.54% YoY	$5.274M -71.11% YoY	$18.26M -205.29% YoY	-$17.34M 30.08% YoY
Free Cash Flow	-$377.0K -119.42% YoY	$1.941M 225.67% YoY	$596.0K -108.85% YoY	-$6.737M -117.63% YoY	$38.21M 52.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.255M 2.95% YoY	-$526.0K -34.5% YoY	-$1.153M -23.13% YoY	-$2.047M -5.36% YoY	-$1.219M 25.54% YoY	-$803.0K -65.87% YoY	-$1.500M 155.1% YoY	-$2.163M 25.9% YoY	-$971.0K -15.05% YoY	-$2.353M 155.21% YoY	-$588.0K -75.24% YoY	-$1.718M -1581.03% YoY	-$1.143M -1429.07% YoY	-$922.0K -144.26% YoY	-$2.375M -467.08% YoY	$116.0K -81.96% YoY	$86.00K -75.98% YoY	$2.083M 571.94% YoY	$647.0K -89.75% YoY	$643.0K -125.47% YoY
Depreciation, Depletion And Amortization	$4.616M -2.55% YoY	$4.511M -6.59% YoY	$4.548M -2.72% YoY	$4.674M 0.49% YoY	$4.737M 6.07% YoY	$4.829M 11.24% YoY	$4.675M 7.97% YoY	$4.651M 10.29% YoY	$4.466M 7.43% YoY	$4.341M 10.49% YoY	$4.330M 5.48% YoY	$4.217M 5.5% YoY	$4.157M 6.4% YoY	$3.929M 12.13% YoY	$4.105M 24.02% YoY	$3.997M 23.71% YoY	$3.907M 26.03% YoY	$3.504M 16.41% YoY	$3.310M 9.97% YoY	$3.231M 5.93% YoY
Cash From Operating Activities	$1.493M 15.02% YoY	$1.766M -33.58% YoY	$326.0K -20.29% YoY	$2.284M -209.75% YoY	$1.298M -78.13% YoY	$2.659M -163.16% YoY	$409.0K -88.64% YoY	-$2.081M -162.27% YoY	$5.936M 89.17% YoY	-$4.210M -222.14% YoY	$3.600M 114.54% YoY	$3.342M 39.72% YoY	$3.138M -21.61% YoY	$3.447M -45.12% YoY	$1.678M -67.39% YoY	$2.392M -43.72% YoY	$4.003M -22.84% YoY	$6.281M 41.15% YoY	$5.146M 54.07% YoY	$4.250M 129.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.624M 57.67% YoY	$1.690M 51.3% YoY	$1.927M 41.59% YoY	$1.404M -87.73% YoY	$1.030M -4.01% YoY	$1.117M -121.92% YoY	$1.361M -58.12% YoY	$11.45M 252.32% YoY	$1.073M -72.27% YoY	-$5.096M -221.3% YoY	$3.250M -172.48% YoY	$3.249M -170.77% YoY	$3.870M -22.3% YoY	$4.201M -205.42% YoY	-$4.484M 2.47% YoY	-$4.591M 9.08% YoY	$4.981M 4.34% YoY	-$3.985M 34.63% YoY	-$4.376M 33.01% YoY	-$4.209M 20.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$230.0K N/A	-$1.996M N/A	-$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$847.0K N/A	-$6.518M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$1.854M 80.0% YoY	-$3.686M 229.99% YoY	-$3.927M 188.54% YoY	-$1.404M -87.73% YoY	-$1.030M -4.01% YoY	-$1.117M -121.95% YoY	-$1.361M -58.12% YoY	-$11.45M 252.32% YoY	-$1.073M -72.27% YoY	$5.088M -221.11% YoY	-$3.250M -27.52% YoY	-$3.249M -29.23% YoY	-$3.870M -33.6% YoY	-$4.201M -60.0% YoY	-$4.484M 2.47% YoY	-$4.591M 9.08% YoY	-$5.828M 22.08% YoY	-$10.50M 254.83% YoY	-$4.376M -144.38% YoY	-$4.209M 20.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.00K -99.53% YoY	N/A N/A	N/A N/A	N/A N/A	$7.008M 49957.14% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00K -36.36% YoY	$4.748M N/A	N/A N/A	N/A N/A	$22.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.00K -99.3% YoY	N/A	N/A	N/A	$6.304M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.00K -101.16% YoY	$1.298M -2861.7% YoY	$3.839M -2803.52% YoY	-$46.00K -100.72% YoY	$6.962M -23306.67% YoY	-$47.00K -98.92% YoY	-$142.0K N/A	$6.388M -10403.23% YoY	-$30.00K -266.67% YoY	-$4.344M -394.51% YoY	$0.00 -100.0% YoY	-$62.00K 1450.0% YoY	$18.00K -139.13% YoY	$1.475M 2241.27% YoY	$7.452M -9300.0% YoY	-$4.000K -100.62% YoY	-$46.00K -276.92% YoY	$63.00K -97.36% YoY	-$81.00K -99.37% YoY	$643.0K 971.67% YoY
NET CHANGE
Cash From Operating Activities	$1.493M 15.02% YoY	$1.766M -33.58% YoY	$326.0K -20.29% YoY	$2.284M -209.75% YoY	$1.298M -78.13% YoY	$2.659M -163.16% YoY	$409.0K -88.64% YoY	-$2.081M -162.27% YoY	$5.936M 89.17% YoY	-$4.210M -222.14% YoY	$3.600M 114.54% YoY	$3.342M 39.72% YoY	$3.138M -21.61% YoY	$3.447M -45.12% YoY	$1.678M -67.39% YoY	$2.392M -43.72% YoY	$4.003M -22.84% YoY	$6.281M 41.15% YoY	$5.146M 54.07% YoY	$4.250M 129.73% YoY
Cash From Investing Activities	-$1.854M 80.0% YoY	-$3.686M 229.99% YoY	-$3.927M 188.54% YoY	-$1.404M -87.73% YoY	-$1.030M -4.01% YoY	-$1.117M -121.95% YoY	-$1.361M -58.12% YoY	-$11.45M 252.32% YoY	-$1.073M -72.27% YoY	$5.088M -221.11% YoY	-$3.250M -27.52% YoY	-$3.249M -29.23% YoY	-$3.870M -33.6% YoY	-$4.201M -60.0% YoY	-$4.484M 2.47% YoY	-$4.591M 9.08% YoY	-$5.828M 22.08% YoY	-$10.50M 254.83% YoY	-$4.376M -144.38% YoY	-$4.209M 20.95% YoY
Cash From Financing Activities	-$81.00K -101.16% YoY	$1.298M -2861.7% YoY	$3.839M -2803.52% YoY	-$46.00K -100.72% YoY	$6.962M -23306.67% YoY	-$47.00K -98.92% YoY	-$142.0K N/A	$6.388M -10403.23% YoY	-$30.00K -266.67% YoY	-$4.344M -394.51% YoY	$0.00 -100.0% YoY	-$62.00K 1450.0% YoY	$18.00K -139.13% YoY	$1.475M 2241.27% YoY	$7.452M -9300.0% YoY	-$4.000K -100.62% YoY	-$46.00K -276.92% YoY	$63.00K -97.36% YoY	-$81.00K -99.37% YoY	$643.0K 971.67% YoY
Net Change In Cash	-$442.0K -106.11% YoY	-$622.0K -141.61% YoY	$238.0K -121.76% YoY	$834.0K -111.68% YoY	$7.230M 49.6% YoY	$1.495M -143.13% YoY	-$1.094M -412.57% YoY	-$7.140M -23132.26% YoY	$4.833M -776.89% YoY	-$3.466M -580.72% YoY	$350.0K -92.47% YoY	$31.00K -101.41% YoY	-$714.0K -61.84% YoY	$721.0K -117.34% YoY	$4.646M 574.31% YoY	-$2.203M -422.08% YoY	-$1.871M -525.23% YoY	-$4.159M -207.19% YoY	$689.0K 155.19% YoY	$684.0K -143.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.493M 15.02% YoY	$1.766M -33.58% YoY	$326.0K -20.29% YoY	$2.284M -209.75% YoY	$1.298M -78.13% YoY	$2.659M -163.16% YoY	$409.0K -88.64% YoY	-$2.081M -162.27% YoY	$5.936M 89.17% YoY	-$4.210M -222.14% YoY	$3.600M 114.54% YoY	$3.342M 39.72% YoY	$3.138M -21.61% YoY	$3.447M -45.12% YoY	$1.678M -67.39% YoY	$2.392M -43.72% YoY	$4.003M -22.84% YoY	$6.281M 41.15% YoY	$5.146M 54.07% YoY	$4.250M 129.73% YoY
Capital Expenditures	$1.624M 57.67% YoY	$1.690M 51.3% YoY	$1.927M 41.59% YoY	$1.404M -87.73% YoY	$1.030M -4.01% YoY	$1.117M -121.92% YoY	$1.361M -58.12% YoY	$11.45M 252.32% YoY	$1.073M -72.27% YoY	-$5.096M -221.3% YoY	$3.250M -172.48% YoY	$3.249M -170.77% YoY	$3.870M -22.3% YoY	$4.201M -205.42% YoY	-$4.484M 2.47% YoY	-$4.591M 9.08% YoY	$4.981M 4.34% YoY	-$3.985M 34.63% YoY	-$4.376M 33.01% YoY	-$4.209M 20.95% YoY
Free Cash Flow	-$131.0K -148.88% YoY	$76.00K -95.07% YoY	-$1.601M 68.17% YoY	$880.0K -106.51% YoY	$268.0K -94.49% YoY	$1.542M 74.04% YoY	-$952.0K -372.0% YoY	-$13.53M -14646.24% YoY	$4.863M -764.34% YoY	$886.0K -217.51% YoY	$350.0K -94.32% YoY	$93.00K -98.67% YoY	-$732.0K -25.15% YoY	-$754.0K -107.34% YoY	$6.162M -35.29% YoY	$6.983M -17.45% YoY	-$978.0K -336.23% YoY	$10.27M 38.54% YoY	$9.522M 43.62% YoY	$8.459M 58.71% YoY