- $68.19m
- $74.51m
- $98.95m
Annual cashflow statement for Gaia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.73 | -3.6 | -5.59 | -5.4 | -5.39 |
| Depreciation | |||||
| Non-Cash Items | -0.301 | -6.23 | -5.93 | -7.9 | -8.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | -4.43 | 0.356 | 1.6 | 0.964 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.9 | 1.68 | 5.87 | 6.92 | 5.67 |
| Capital Expenditures | -17.3 | -8.42 | -5.27 | -15 | -6.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.52 | -0.847 | -0.008 | — | -4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.9 | -9.26 | -5.28 | -15 | -10 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.655 | 8.88 | -4.38 | 6.17 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | 1.29 | -3.8 | -1.91 | 7.68 |