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Gaia, Inc (GAIA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$377.0K
Year ended 2025-12-31
-$9.55M
Trailing 12 months to 2026-06-30
$5.38M2014-12-31: $5.38M2015-12-31: $1.22M2016-12-31: -$21.98M2017-12-31: -$33.30M2018-12-31: -$40.24M2019-12-31: -$21.27M2022-12-31: -$6.74M2023-12-31: $596.0K2024-12-31: $1.94M2025-12-31: -$377.0K-$377.0K
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$377.0Kn/m2026-03-06, From 2025-01-01
2024-12-31$1.94M+225.7%2026-03-06, From 2024-01-01
2023-12-31$596.0Kn/m2025-03-10, From 2023-01-01
2022-12-31-$6.74Mn/a2024-03-29, From 2022-01-01
No annual figure between 2019-12-31 and 2022-12-31.
2019-12-31-$21.27Mn/m2021-03-02, From 2019-01-01
2018-12-31-$40.24Mn/m2020-02-24, From 2018-01-01
2017-12-31-$33.30Mn/m2019-03-04, From 2017-01-01
2016-12-31-$21.98Mn/m2018-02-27, From 2016-01-01
2015-12-31$1.22M-77.3%2018-02-27, From 2015-01-01
2014-12-31$5.38Mn/a2017-02-28, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Motion Picture & Video Tape Production), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gaia, Inc (GAIA)2025-12-31-$377.0Kn/m
CuriosityStream Inc. (CURI)2025-12-31$12.96M+58.9%
Kartoon Studios, Inc. (TOON)2025-12-31-$11.56Mn/m
Starz Entertainment Corp (STRZ)2025-03-31-$63.60Mn/m
FuboTV Inc. (FUBO)2024-12-31-$82.20Mn/m
Lionsgate Studios Corp. (LION)2026-03-31$11.40Mn/m

Compare GAIA, CURI, TOON, STRZ side by side · Screen every company in Services-Motion Picture & Video Tape Production ↗