GAIA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gaia Inc Class A Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-8,652,000
Mar 31, 2026	8,000
Dec 31, 2025	7,680,000
Sep 30, 2025	9,797,000
Jun 30, 2025	8,465,000
Mar 31, 2025	491,000
Dec 31, 2024	-1,906,000
Sep 30, 2024	-6,864,000
Jun 30, 2024	-5,420,000
Mar 31, 2024	1,751,000
Dec 31, 2023	-3,796,000
Sep 30, 2023	388,000
Jun 30, 2023	4,684,000
Mar 31, 2023	2,450,000
Dec 31, 2022	1,293,000
Sep 30, 2022	-3,587,000
Jun 30, 2022	-7,544,000
Mar 31, 2022	-4,647,000
Dec 31, 2021	-2,336,000
Sep 30, 2021	5,707,000
Jun 30, 2021	5,281,000
Mar 31, 2021	3,026,000
Dec 31, 2020	1,111,000
Sep 30, 2020	-2,926,000
Jun 30, 2020	-9,019,000
Mar 31, 2020	-12,280,000
Dec 31, 2019	-18,470,000
Sep 30, 2019	-19,166,000
Jun 30, 2019	-23,683,000
Mar 31, 2019	-28,372,000
Dec 31, 2018	-2,814,000
Sep 30, 2018	706,000
Jun 30, 2018	4,299,000
Mar 31, 2018	5,291,000
Dec 31, 2017	-21,249,000
Sep 30, 2017	-32,347,000
Jun 30, 2017	30,649,000
Mar 31, 2017	34,152,000
Dec 31, 2016	40,255,000
Sep 30, 2016	42,377,000
Jun 30, 2016	-12,214,000
Mar 31, 2016	-5,666,000
Dec 31, 2015	-2,000,000
Sep 30, 2015	-3,344,000
Jun 30, 2015	-12,424,000
Mar 31, 2015	-12,651,000
Dec 31, 2014	-16,457,000
Sep 30, 2014	12,552,000
Jun 30, 2014	13,368,000
Mar 31, 2014	22,428,000
Dec 31, 2013	22,371,000
Sep 30, 2013	-8,188,000
Jun 30, 2013	6,022,000
Mar 31, 2013	-6,713,000
Dec 31, 2012	-4,687,000
Sep 30, 2012	-8,389,000
Jun 30, 2012	-26,207,000
Mar 31, 2012	-17,255,000
Dec 31, 2011	-14,228,000
Sep 30, 2011	-13,389,000
Jun 30, 2011	-5,368,000
Mar 31, 2011	-17,056,000
Dec 31, 2010	-19,552,000
Sep 30, 2010	-3,602,000
Jun 30, 2010	280,000
Mar 31, 2010	9,943,000
Dec 31, 2009	16,360,000
Sep 30, 2009	-5,880,000
Jun 30, 2009	-20,169,000
Mar 31, 2009	-9,953,000
Dec 31, 2008	-34,293,000
Sep 30, 2008	-31,248,000
Jun 30, 2008	-26,228,000
Mar 31, 2008	-35,014,000
Dec 31, 2007	-38,618,000
Sep 30, 2007	-23,390,000
Jun 30, 2007	-16,183,000
Mar 31, 2007	67,402,000
Dec 31, 2006	89,848,000
Sep 30, 2006	94,708,000
Jun 30, 2006	93,076,000
Mar 31, 2006	4,853,000
Dec 31, 2005	4,589,000
Sep 30, 2005	573,000
Jun 30, 2005	-292,000
Mar 31, 2005	-84,000
Dec 31, 2004	2,055,000
Sep 30, 2004	1,821,445
Jun 30, 2004	4,193,759
Mar 31, 2004	2,646,253
Dec 31, 2003	-3,038,501
Sep 30, 2003	-9,284,217
Jun 30, 2003	-10,885,994
Mar 31, 2003	-8,638,661
Dec 31, 2002	-10,821,212
Sep 30, 2002	-8,063,616
Jun 30, 2002	10,292,690
Mar 31, 2002	10,612,320
Dec 31, 2001	13,664,979
Sep 30, 2001	20,183,469