$GAIA Cashflow Statement | Understand Stock

$GAIA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Income from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Media library amortization
Depreciation and amortization
Non-cash operating lease expense
Other non-cash items
Share-based compensation expense
Equity method investment losses
Additions to media library
Income tax expense (benefit)
Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Accounts payable
Accrued and other liabilities
Deferred revenue
Net cash provided by operating activities- continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Acquisitions, net of cash acquired, and purchase of intangible assets
Additions to media library, software and equipment
Investment in Orion Architect
Acquisition of UTV L.L.C.
Additions to property and equipment
Purchase of intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayment of short-term debt
Proceeds from the issuance of common stock
Proceeds from sale of subsidiary common stock, net of transaction costs
Purchase of treasury stock
Repayment of debt
Extinguishment of debt
Proceeds from mortgage refinance
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash investing and financing activities
Additions to property and equipment in Accounts payable
Non-cash consideration paid for intangible assets
Remeasurement of operating lease right-of-use assets and lease obligations
Value of shares issued for acquisition of content added to Media Library

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