Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Gaia, Inc. (GAIA) had Cash Flow from Financial Activities of $-0.08M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$24.31M |
|
$-1.25M |
|
$3.41M |
|
$20.91M |
|
$25.74M |
|
$-1.43M |
|
$0.02M |
|
$-1.41M |
|
$-1.41M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.43M |
|
$3.19M |
|
25.00M |
|
25.00M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$22.04M |
|
$27.45M |
|
$132.52M |
|
$154.55M |
|
$39.20M |
|
$5.39M |
|
$14.35M |
|
$53.55M |
|
$101.01M |
|
$52.48M |
|
$101.01M |
|
25.29M |
|
| Cash Flow Statement Financials | |
$1.49M |
|
$-1.85M |
|
|
Cash Flow from Financial Activities |
$-0.08M |
$13.54M |
|
$13.10M |
|
$-0.44M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
85.99% |
|
-5.87% |
|
-5.87% |
|
-- |
|
-5.81% |
|
-5.16% |
|
$-0.13M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
4.46 |
|
20.16 |
|
-1.43% |
|
-2.76% |
|
-0.94% |
|
-1.36% |
|
$3.99 |
|
$-0.01 |
|
$0.06 |
|