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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.67 M USD6.92 M USD5.87 M USD11.52 M USD20.87 M USD11.65 M USD-2.57 M USD-21.39 M USD-20.79 M USD-15.38 M USD8.16 M USD-8.97 M USD
Depreciation & Amortization8.05 M USD8.58 M USD7.83 M USD15.94 M USD13.14 M USD12.04 M USD9.60 M USD6.99 M USD4.90 M USD3.68 M USD3.27 M USD3.17 M USD
Stock-Based Compensation1.83 M USD674000 USD895000 USD839000 USD
Capital Expenditures6.05 M USD4.98 M USD5.27 M USD8.42 M USD17.34 M USD13.33 M USD18.70 M USD18.86 M USD12.51 M USD6.59 M USD6.38 M USD4.41 M USD
Cash Flow from Investing-10.05 M USD-15.00 M USD-5.28 M USD-19.10 M USD-23.86 M USD-176000 USD-20.27 M USD-18.86 M USD-13.01 M USD145.21 M USD-9.34 M USD-8.44 M USD
Cash Flow from Financing12.05 M USD6.17 M USD-4.38 M USD8.88 M USD655000 USD-10.36 M USD4.38 M USD37.43 M USD12.55 M USD-77.07 M USD-326000 USD1.66 M USD
Dividends Paid150000 USD
Stock Buybacks169000 USD76.17 M USD
Free Cash Flow-377000 USD1.94 M USD596000 USD3.10 M USD3.53 M USD-1.68 M USD-21.27 M USD-40.24 M USD-33.30 M USD-21.98 M USD1.78 M USD-13.38 M USD

Gaia Inc. is a media and entertainment company focusing on the distribution of conscious media content across a diverse range of topics. The primary function of Gaia is to provide streaming video services that cater to niche audiences interested in personal transformation, spiritual growth, and holistic living. Content offerings include documentaries, original programs, and educational films that delve into subject areas like yoga, alternative healing, and explorations of consciousness. Gaia Inc. targets a global audience, delivering its unique content through a subscription-based model accessible on various digital platforms including desktop and mobile devices. Headquartered in Boulder, Colorado, Gaia plays a significant role in serving a growing market of consumers seeking educational and lifestyle content tailored to personal development and alternative wellness, standing out by focusing on content that encourages mindfulness and awareness.