Gaia Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0% | -20.3% | 27.9% | -9.5% | 1.8% | 10.9% | 5.4% | 9.3% | 1.3% | 6.9% | 6.1% | -23.1% | -1.8% | |
| 21.4% | 20.9% | 21.0% | 21.3% | 21.1% | 19.8% | 19.9% | 19.0% | 18.2% | 17.7% | 19.0% | -19.8% | 9.2% | |
| 0.3% | 2.2% | 1.6% | 1.5% | 1.5% | 1.1% | 1.4% | 2.1% | 1.4% | 1.8% | 1.4% | -1.5% | 0.8% | |
| -2.3% | 0.6% | 16.6% | -13.1% | -3.8% | 7.2% | -0.9% | 6.8% | -1.8% | -0.2% | 2.1% | -2.2% | -0.5% | |
| 5.3% | 24.6% | 5.0% | 52.4% | 6.1% | 4.6% | 4.3% | 5.7% | 7.7% | 6.6% | 6.7% | 7.0% | 7.0% | |
| -5.3% | 24.6% | -5.0% | -52.4% | -6.1% | -4.6% | -4.3% | -5.7% | -15.7% | -14.5% | -7.6% | -9.8% | -12.0% | |
| – | 21.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.8% | – | – | – | – | 0.0% | 0.0% | – | – | -0.2% | -0.5% | – | |
| – | – | – | – | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | 0.0% | -0.2% | -0.2% | -0.2% | |
| 0.0% | -21.0% | -0.1% | 29.2% | -0.6% | -0.2% | 29.2% | -0.2% | 15.4% | 5.1% | -0.3% | -0.7% | 5.0% | |
| 1.7% | -16.7% | 22.7% | -32.7% | -4.9% | 6.1% | 30.3% | 3.4% | 1.0% | -2.4% | -1.8% | -33.5% | -8.8% | |
| 1.7% | 4.3% | 22.8% | -61.9% | -4.3% | 6.3% | 1.1% | 3.6% | -6.4% | 0.3% | -0.5% | -16.1% | -5.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.