Gaia, Inc. (GAIA)
1.55
+0.01
(+0.65%)
USD |
NASDAQ |
Aug 26, 16:00
1.55
0.00 (0.00%)
After-Hours: 16:40
Gaia Cash from Operations (Quarterly) : -5.379M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.379M |
| March 31, 2026 | 1.493M |
| December 31, 2025 | 1.766M |
| September 30, 2025 | 0.326M |
| June 30, 2025 | 2.284M |
| March 31, 2025 | 1.298M |
| December 31, 2024 | 2.659M |
| September 30, 2024 | 0.409M |
| June 30, 2024 | -2.081M |
| March 31, 2024 | 5.936M |
| December 31, 2023 | 3.185M |
| September 30, 2023 | 1.415M |
| June 30, 2023 | 0.584M |
| March 31, 2023 | 0.686M |
| December 31, 2022 | -6.393M |
| September 30, 2022 | 1.678M |
| June 30, 2022 | 2.392M |
| March 31, 2022 | 4.003M |
| December 31, 2021 | 6.281M |
| September 30, 2021 | 5.146M |
| June 30, 2021 | 4.252M |
| March 31, 2021 | 5.188M |
| December 31, 2020 | 4.453M |
| September 30, 2020 | 3.333M |
| June 30, 2020 | 1.858M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.006M |
| December 31, 2019 | 3.346M |
| September 30, 2019 | -0.679M |
| June 30, 2019 | -2.50M |
| March 31, 2019 | -2.741M |
| December 31, 2018 | -8.243M |
| September 30, 2018 | -6.313M |
| June 30, 2018 | -3.939M |
| March 31, 2018 | -2.89M |
| December 31, 2017 | -6.265M |
| September 30, 2017 | -2.913M |
| June 30, 2017 | -5.423M |
| March 31, 2017 | -6.191M |
| December 31, 2016 | -6.384M |
| September 30, 2016 | -7.446M |
| June 30, 2016 | -4.556M |
| March 31, 2016 | 3.004M |
| December 31, 2015 | -4.014M |
| September 30, 2015 | 4.629M |
| June 30, 2015 | 2.885M |
| March 31, 2015 | 4.656M |
| December 31, 2014 | -1.78M |
| September 30, 2014 | -4.298M |
| June 30, 2014 | -0.685M |
| March 31, 2014 | -2.206M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 4.866B |
| Netflix, Inc. | 1.744B |
| Liberty Media Corp. | 316.00M |
| LiveOne, Inc. | -2.089M |
| HeadsUp Entertainment International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.282M |
| Cash from Financing (Quarterly) | -0.165M |
| Free Cash Flow | -9.547M |
| Free Cash Flow Per Share (Quarterly) | -0.3161 |
| Free Cash Flow to Equity (Quarterly) | -7.683M |
| Free Cash Flow to Firm (Quarterly) | -7.861M |
| Free Cash Flow Yield | -24.64% |