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Gaia cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.1M in Q3 2026 · −$14.0M over twelve months

Operating cash flow−$4.1M
Capital spending−$2.0M
Free cash flow−$6.1M
Cash conversion cycle-346 days

Analysis

In Q3 2026, Gaia generated −$4.1M of operating cash flow and spent $2.0M on capital projects, leaving free cash flow of −$6.1M. That is $4.5M less than in Q3 2025 (−$1.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$6.2M; the largest uses were net borrowing (+) / repaid (−) ($8.0M), capital spending ($7.8M), operating cash flow ($6.2M); besides operations, cash came from other financing ($17.5M); the cash balance fell by $7.1M.

Operating cash flow was −$4.1M against net income of −$3.1M. The largest differences: payables −$2.9M, depreciation & amortization +$2.0M, accrued liabilities +$988K.

Its cash conversion cycle was -346 days (receivables 25 + inventory 0 − payables 371): suppliers fund its working capital.

Free cash flow

Gaia: free cash flow by quarterGaia: free cash flow by quarter$1.6MQ4 2024$268KQ1 2025$880KQ2 2025−$1.6MQ3 2025$76KQ4 2025−$131KQ1 2026−$7.9MQ2 2026−$6.1MQ3 2026
Operating cash flow less capital spending.
Gaia: operating cash flow against capital spendingGaia: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$1.1MQ4 2024$1.3M$1.0MQ1 2025$2.3M$1.4MQ2 2025$326K$1.9MQ3 2025$1.8M$1.7MQ4 2025$1.5M$1.6MQ1 2026−$5.4M$2.5MQ2 2026−$4.1M$2.0MQ3 2026
Latest (Q3 2026): Operating cash flow −$4.1M, Capital spending $2.0M.

Capital allocation, year by year

Gaia: where the cash came from (up) and went (down), by fiscal yearGaia: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow $20.9MFY2021: Net borrowing −$160KFY2021: Shares issued $1.4MFY2021: Capital spending −$17.3M$22.3MFY2021FY2022: Operating cash flow $1.7MFY2022: Net borrowing $8.8MFY2022: Shares issued $43KFY2022: Capital spending −$18.3M$10.6MFY2022FY2023: Operating cash flow $5.9MFY2023: Net borrowing −$9.2MFY2023: Shares issued $5.0MFY2023: Capital spending −$5.3MFY2023: Buybacks −$169K$10.8MFY2023FY2024: Operating cash flow $6.9MFY2024: Net borrowing −$19.9MFY2024: Shares issued $33KFY2024: Capital spending −$5.0M$7.0MFY2024FY2025: Operating cash flow $5.7MFY2025: Net borrowing −$20KFY2025: Shares issued $7.0MFY2025: Capital spending −$6.1M$12.7MFY2025
Over these 5 years operating cash flow totalled $41.0M; the largest uses were capital spending ($51.9M) and net borrowing ($29.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.1M
Debt$5.5M
Net cash$1.6M
Due within a year$227K
Cash runway6 months

Gaia is burning cash: its operations consume cash, a free cash flow of −$14.0M a year at the current rate against $7.1M of cash and investments: a runway of about 6 months; $227K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Gaia: debt maturities by year (FY2025)Gaia: debt maturities by year (FY2025)$227KYear 1$227KYear 2$227KYear 3$227KYear 4$4.8MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.1M of cash and investments now.

Where the cash came from and went

Gaia: sources (+) and uses (−) of cash, Q3 2026Gaia: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$6.9MOperating cash flow−$4.1MCapital spending−$2.0MCash drawn (+) / kept (−)−$1.8MOther financing$1.4MOther investing−$500K
Gaia: sources (+) and uses (−) of cash, TTM to Q3 2026Gaia: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$17.5MNet borrowing (+) / repaid (−)−$8.0MCapital spending−$7.8MCash drawn (+) / kept (−)$7.1MOperating cash flow−$6.2MOther investing−$2.5M

From profit to cash

Gaia: net income to operating cash flow, Q3 2026Gaia: net income to operating cash flow, Q3 2026Net income−$3.1MDepreciation & amortization$2.0MStock-based pay$300KReceivables−$903KPayables−$2.9MAccrued liabilities$988KDeferred revenue−$712KPrepaid and other assets−$132KOperating cash flow−$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202625—371-346
Q2 202621—398-377
Q1 202620—400-380
Q4 202520—413-393
Q3 202521—362-342
Q2 202521—360-339
Q1 202521—379-358
Q4 202420—421-400

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$4.1M−$2.0M—$6.9M—−$1.8M−$6.1M
Q2 2026−$5.4M−$2.5M−$125K−$57K$17K$7.8M−$7.9M
Q1 2026$1.5M−$1.6M−$57K−$57K$33K$442K−$131K
Q4 2025$1.8M−$1.7M—−$7.9M—$622K$76K
Q3 2025$326K−$1.9M—$5.0M$19K−$238K−$1.6M
Q2 2025$2.3M−$1.4M—−$46K—−$834K$880K
Q1 2025$1.3M−$1.0M——$7.0M−$7.2M$268K
Q4 2024$2.7M−$1.1M———−$1.5M$1.6M

Gaia: income statement and cash flow

Gaia, Q3 2026: revenue $22.0M (-12% year over year), operating margin -13.4%. The chart follows the revenue to costs, profit and cash.

Gaia: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.