TickerFacts.

Gaia, Inc (GAIA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.67M
Year ended 2025-12-31
-$1.79M
Trailing 12 months to 2026-06-30
+50.0%
3-year compound annual growth
-13.4%
5-year compound annual growth
-2.9%
10-year compound annual growth
$28.13M2009-12-31: $28.13M2010-12-31: -$4.95M2011-12-31: $5.24M2012-12-31: $16.48M2013-12-31: -$23.12M2014-12-31: $9.79M2015-12-31: $7.60M2016-12-31: -$15.38M2017-12-31: -$20.79M2018-12-31: -$21.39M2019-12-31: -$2.57M2020-12-31: $11.65M2021-12-31: $20.87M2022-12-31: $1.68M2023-12-31: $5.87M2024-12-31: $6.92M2025-12-31: $5.67M$5.67M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.67M-18.0%2026-03-06, From 2025-01-01
2024-12-31$6.92M+17.9%2026-03-06, From 2024-01-01
2023-12-31$5.87M+249.4%2025-03-10, From 2023-01-01
2022-12-31$1.68M-91.9%2024-03-29, From 2022-01-01
2021-12-31$20.87M+79.1%2023-03-06, From 2021-01-01
2020-12-31$11.65Mn/m2022-02-28, From 2020-01-01
2019-12-31-$2.57Mn/m2021-03-02, From 2019-01-01
2018-12-31-$21.39Mn/m2020-02-24, From 2018-01-01
2017-12-31-$20.79Mn/m2019-03-04, From 2017-01-01
2016-12-31-$15.38Mn/m2018-02-27, From 2016-01-01
2015-12-31$7.60M-22.3%2018-02-27, From 2015-01-01
2014-12-31$9.79Mn/c2017-02-28, From 2014-01-01
2013-12-31-$23.12Mn/m2016-03-15, From 2013-01-01
2012-12-31$16.48M+214.4%2015-03-16, From 2012-01-01
2011-12-31$5.24Mn/m2014-03-31, From 2011-01-01
2010-12-31-$4.95Mn/m2013-03-18, From 2010-01-01
2009-12-31$28.13Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Gaia, Inc (GAIA)2025-12-31$5.67M-18.0%
CuriosityStream Inc. (CURI)2025-12-31$13.06M+60.2%
Kartoon Studios, Inc. (TOON)2025-12-31-$11.41Mn/m
Angel Studios, Inc. (ANGX)2025-12-31-$83.33Mn/m
Mega Matrix Inc (MPU)2025-12-31-$9.91Mn/m
Starz Entertainment Corp (STRZ)2025-03-31-$46.00Mn/m
FuboTV Inc. (FUBO)2024-12-31-$79.48Mn/m
Lionsgate Studios Corp. (LION)2026-03-31$24.80Mn/m
Certiplex Corp (CPLX)2025-12-31-$6.2Kn/m

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