| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.67 M USD | 6.92 M USD | 5.87 M USD | 11.52 M USD | 20.87 M USD | 11.65 M USD | -2.57 M USD | -21.39 M USD | -20.79 M USD | -15.38 M USD | 8.16 M USD | -8.97 M USD |
| Depreciation & Amortization | 8.05 M USD | 8.58 M USD | 7.83 M USD | 15.94 M USD | 13.14 M USD | 12.04 M USD | 9.60 M USD | 6.99 M USD | 4.90 M USD | 3.68 M USD | 3.27 M USD | 3.17 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 1.83 M USD | 674000 USD | 895000 USD | 839000 USD |
| Capital Expenditures | 6.05 M USD | 4.98 M USD | 5.27 M USD | 8.42 M USD | 17.34 M USD | 13.33 M USD | 18.70 M USD | 18.86 M USD | 12.51 M USD | 6.59 M USD | 6.38 M USD | 4.41 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 USD | 145.21 M USD | -9.34 M USD | -8.44 M USD |
| Cash Flow from Financing | 12.05 M USD | 6.17 M USD | -4.38 M USD | 8.88 M USD | 655000 USD | -10.36 M USD | 4.38 M USD | 37.43 M USD | 12.55 M USD | -77.07 M USD | -326000 USD | 1.66 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 150000 USD |
| Stock Buybacks | — | — | 169000 USD | — | — | — | — | — | — | 76.17 M USD | — | — |
| Free Cash Flow | -377000 USD | 1.94 M USD | 596000 USD | 3.10 M USD | 3.53 M USD | -1.68 M USD | -21.27 M USD | -40.24 M USD | -33.30 M USD | -21.98 M USD | 1.78 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.