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GAIAM, INC

EDGAR

GAIA Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 98.95M, using the latest reported figures. The previous period, 2024, was about USD 89.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 23330000 USD Source

Operating margin

-13.78%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3216000 USD Source
Revenue: 23330000 USD Source

Operating cash flow

-5.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3886000 USD Source
Operating Cash Flow: 1493000 USD Source

Free cash flow

-7.89 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3886000 USD Source
Operating Cash Flow: 1493000 USD Source
Capital Expenditure: 4136000 USD Source
Capital Expenditure: 1624000 USD Source

Cash and cash equivalents: 5.27 million USD 2026-06-30 Source
Exact value

5272000 USD
Long-term debt including current maturities: 5.8 million USD 2023-12-31 Source
Exact value

5801000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

98.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 24984000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 98954000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 73456000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 24313000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 23330000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-5.96 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1153000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4494000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3968000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1255000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3029000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.79 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3908000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3582000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 5674000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3908000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1493000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3886000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1493000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7.75 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4361000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2434000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6051000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4361000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4136000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-9.55 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3908000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3582000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 5674000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3908000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1493000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3886000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1493000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4361000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2434000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6051000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4361000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4136000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1624000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.8%

Prior period

USD 89.3 million

2024-01-01 – 2024-12-31
Current period

USD 98.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

98954000 − 89296000 = 9658000 USD

89296000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
98954000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Year-over-year change in Revenue: 9658000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98954000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#2497756 Filing: 000119312526096522 Input fundies:Revenue: 89296000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#2499571 Filing: 000119312526096522
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 739,000

Prior period

−USD 5.23 million

2024-01-01 – 2024-12-31
Current period

−USD 4.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4494000 − -5233000 = 739000 USD

-5233000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4494000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Year-over-year change in Net income: 739000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4494000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1063659 Filing: 000119312526096522 Input fundies:NetIncome: -5233000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1065389 Filing: 000119312526096522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 6.92 million

2024-01-01 – 2024-12-31
Current period

USD 5.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5674000 − 6923000 = -1249000 USD

6923000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5674000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Year-over-year change in Operating cash flow: -1249000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5674000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1325782 Filing: 000119312526096522 Input fundies:OperatingCashFlow: 6923000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1327554 Filing: 000119312526096522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.5%

Prior period

USD 4.98 million

2024-01-01 – 2024-12-31
Current period

USD 6.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6051000 − 4982000 = 1069000 USD

4982000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6051000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Year-over-year change in Capital expenditure: 1069000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6051000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1339491 Filing: 000119312526096522 Input fundies:CapitalExpenditure: 4982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1341232 Filing: 000119312526096522
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 98.95 million 100% of revenue
Cost of revenue USD 12.8 million 13% of revenue
Operating expenses USD 91.26 million 92% of revenue
Operating income −USD 5.1 million −5.2% of revenue
Tax, interest and other Derived −USD 610,000 −0.6% of revenue
Net income −USD 4.49 million −4.5% of revenue

Cash

Operating cash flow USD 5.67 million 5.7% of revenue
Capital expenditure USD 6.05 million 6.1% of revenue
Free cash flow Derived −USD 377,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 196% of revenue.
2017 Operating loss: operating costs were 189% of revenue.
2018 Operating loss: operating costs were 187% of revenue.
2019 Operating loss: operating costs were 132% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 100% of revenue.
2023 Operating loss: operating costs were 106% of revenue.
2024 Operating loss: operating costs were 106% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	17247000	33822000 Derived	-16575000	-103641000 Derived	87066000	-21976000 Derived	Source 2016-01-01 – 2016-12-31: 17247000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -16575000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 87066000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -15382000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6594000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28290000	53431000 Derived	-25141000	-1869000 Derived	-23272000	-33303000 Derived	Source 2017-01-01 – 2017-12-31: 28290000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -25141000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -23272000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -20792000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12511000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	41997000	78409000 Derived	-36412000	-2619000 Derived	-33793000	-40244000 Derived	Source 2018-01-01 – 2018-12-31: 41997000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -36412000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -33793000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -21385000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18859000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	53979000	71183000 Derived	-17204000	946000 Derived	-18150000	-21274000 Derived	Source 2019-01-01 – 2019-12-31: 53979000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17204000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18150000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2574000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 18700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	66827000	71455000 Derived	-4628000	-5147000 Derived	519000	Unavailable	Source 2020-01-01 – 2020-12-31: 66827000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4628000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 519000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 11650000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	79573000	77588000 Derived	1985000	-1746000 Derived	3731000	Unavailable	Source 2021-01-01 – 2021-12-31: 79573000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1985000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3731000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 20867000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	82035000	82300000 Derived	-265000	3330000 Derived	-3595000	-6737000 Derived	Source 2022-01-01 – 2022-12-31: 82035000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -265000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3595000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1680000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8417000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	80423000	84990000 Derived	-4567000	1028000 Derived	-5595000	596000 Derived	Source 2023-01-01 – 2023-12-31: 80423000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4567000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -5595000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5870000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5274000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	89296000	95013000 Derived	-5717000	-484000 Derived	-5233000	1941000 Derived	Source 2024-01-01 – 2024-12-31: 89296000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5717000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5233000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 6923000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4982000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	98954000	104058000 Derived	-5104000	-610000 Derived	-4494000	-377000 Derived	Source 2025-01-01 – 2025-12-31: 98954000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5104000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4494000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5674000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6051000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 99M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	17247000	Revenue: 17247000 Open source
20172017-12-31	Revenue	28290000	Revenue: 28290000 Open source
20182018-12-31	Revenue	41997000	Revenue: 41997000 Open source
20192019-12-31	Revenue	53979000	Revenue: 53979000 Open source
20202020-12-31	Revenue	66827000	Revenue: 66827000 Open source
20212021-12-31	Revenue	79573000	Revenue: 79573000 Open source
20222022-12-31	Revenue	82035000	Revenue: 82035000 Open source
20232023-12-31	Revenue	80423000	Revenue: 80423000 Open source
20242024-12-31	Revenue	89296000	Revenue: 89296000 Open source
20252025-12-31	Revenue	98954000	Revenue: 98954000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 17247000 Open source
20172017-12-31	Year over year	64%	Revenue: 28290000 Open source Revenue: 17247000 Open source
20182018-12-31	Year over year	48.5%	Revenue: 41997000 Open source Revenue: 28290000 Open source
20192019-12-31	Year over year	28.5%	Revenue: 53979000 Open source Revenue: 41997000 Open source
20202020-12-31	Year over year	23.8%	Revenue: 66827000 Open source Revenue: 53979000 Open source
20212021-12-31	Year over year	19.1%	Revenue: 79573000 Open source Revenue: 66827000 Open source
20222022-12-31	Year over year	3.1%	Revenue: 82035000 Open source Revenue: 79573000 Open source
20232023-12-31	Year over year	-2%	Revenue: 80423000 Open source Revenue: 82035000 Open source
20242024-12-31	Year over year	11%	Revenue: 89296000 Open source Revenue: 80423000 Open source
20252025-12-31	Year over year	10.8%	Revenue: 98954000 Open source Revenue: 89296000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.2% 2025

Net margin -4.5% 2025

Free cash flow margin -0.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-96.1%	Operating Income: -16575000 Open source Revenue: 17247000 Open source
20172017-12-31	Operating margin	-88.9%	Operating Income: -25141000 Open source Revenue: 28290000 Open source
20182018-12-31	Operating margin	-86.7%	Operating Income: -36412000 Open source Revenue: 41997000 Open source
20192019-12-31	Operating margin	-31.9%	Operating Income: -17204000 Open source Revenue: 53979000 Open source
20202020-12-31	Operating margin	-6.9%	Operating Income: -4628000 Open source Revenue: 66827000 Open source
20212021-12-31	Operating margin	2.5%	Operating Income: 1985000 Open source Revenue: 79573000 Open source
20222022-12-31	Operating margin	-0.3%	Operating Income: -265000 Open source Revenue: 82035000 Open source
20232023-12-31	Operating margin	-5.7%	Operating Income: -4567000 Open source Revenue: 80423000 Open source
20242024-12-31	Operating margin	-6.4%	Operating Income: -5717000 Open source Revenue: 89296000 Open source
20252025-12-31	Operating margin	-5.2%	Operating Income: -5104000 Open source Revenue: 98954000 Open source
20162016-12-31	Net margin	504.8%	Net Income: 87066000 Open source Revenue: 17247000 Open source
20172017-12-31	Net margin	-82.3%	Net Income: -23272000 Open source Revenue: 28290000 Open source
20182018-12-31	Net margin	-80.5%	Net Income: -33793000 Open source Revenue: 41997000 Open source
20192019-12-31	Net margin	-33.6%	Net Income: -18150000 Open source Revenue: 53979000 Open source
20202020-12-31	Net margin	0.8%	Net Income: 519000 Open source Revenue: 66827000 Open source
20212021-12-31	Net margin	4.7%	Net Income: 3731000 Open source Revenue: 79573000 Open source
20222022-12-31	Net margin	-4.4%	Net Income: -3595000 Open source Revenue: 82035000 Open source
20232023-12-31	Net margin	-7%	Net Income: -5595000 Open source Revenue: 80423000 Open source
20242024-12-31	Net margin	-5.9%	Net Income: -5233000 Open source Revenue: 89296000 Open source
20252025-12-31	Net margin	-4.5%	Net Income: -4494000 Open source Revenue: 98954000 Open source
20162016-12-31	Free cash flow margin	-127.4%	Revenue: 17247000 Open source Operating Cash Flow: -15382000 Open source Capital Expenditure: 6594000 Open source
20172017-12-31	Free cash flow margin	-117.7%	Revenue: 28290000 Open source Operating Cash Flow: -20792000 Open source Capital Expenditure: 12511000 Open source
20182018-12-31	Free cash flow margin	-95.8%	Revenue: 41997000 Open source Operating Cash Flow: -21385000 Open source Capital Expenditure: 18859000 Open source
20192019-12-31	Free cash flow margin	-39.4%	Revenue: 53979000 Open source Operating Cash Flow: -2574000 Open source Capital Expenditure: 18700000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 66827000 Open source Operating Cash Flow: 11650000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 79573000 Open source Operating Cash Flow: 20867000 Open source
20222022-12-31	Free cash flow margin	-8.2%	Revenue: 82035000 Open source Operating Cash Flow: 1680000 Open source Capital Expenditure: 8417000 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 80423000 Open source Operating Cash Flow: 5870000 Open source Capital Expenditure: 5274000 Open source
20242024-12-31	Free cash flow margin	2.2%	Revenue: 89296000 Open source Operating Cash Flow: 6923000 Open source Capital Expenditure: 4982000 Open source
20252025-12-31	Free cash flow margin	-0.4%	Revenue: 98954000 Open source Operating Cash Flow: 5674000 Open source Capital Expenditure: 6051000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-15382000	Operating Cash Flow: -15382000 Open source
20172017-12-31	Operating cash flow	-20792000	Operating Cash Flow: -20792000 Open source
20182018-12-31	Operating cash flow	-21385000	Operating Cash Flow: -21385000 Open source
20192019-12-31	Operating cash flow	-2574000	Operating Cash Flow: -2574000 Open source
20202020-12-31	Operating cash flow	11650000	Operating Cash Flow: 11650000 Open source
20212021-12-31	Operating cash flow	20867000	Operating Cash Flow: 20867000 Open source
20222022-12-31	Operating cash flow	1680000	Operating Cash Flow: 1680000 Open source
20232023-12-31	Operating cash flow	5870000	Operating Cash Flow: 5870000 Open source
20242024-12-31	Operating cash flow	6923000	Operating Cash Flow: 6923000 Open source
20252025-12-31	Operating cash flow	5674000	Operating Cash Flow: 5674000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -377K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-21976000	Operating Cash Flow: -15382000 Open source Capital Expenditure: 6594000 Open source
20172017-12-31	Free cash flow	-33303000	Operating Cash Flow: -20792000 Open source Capital Expenditure: 12511000 Open source
20182018-12-31	Free cash flow	-40244000	Operating Cash Flow: -21385000 Open source Capital Expenditure: 18859000 Open source
20192019-12-31	Free cash flow	-21274000	Operating Cash Flow: -2574000 Open source Capital Expenditure: 18700000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11650000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20867000 Open source
20222022-12-31	Free cash flow	-6737000	Operating Cash Flow: 1680000 Open source Capital Expenditure: 8417000 Open source
20232023-12-31	Free cash flow	596000	Operating Cash Flow: 5870000 Open source Capital Expenditure: 5274000 Open source
20242024-12-31	Free cash flow	1941000	Operating Cash Flow: 6923000 Open source Capital Expenditure: 4982000 Open source
20252025-12-31	Free cash flow	-377000	Operating Cash Flow: 5674000 Open source Capital Expenditure: 6051000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 107196000 Open source
20172017-12-31	Liabilities / assets	21.5%	Total Liabilities: 20827000 Open source Total Assets: 96979000 Open source
20182018-12-31	Liabilities / assets	24%	Total Liabilities: 25686000 Open source Total Assets: 107151000 Open source
20192019-12-31	Liabilities / assets	35.1%	Total Liabilities: 37258000 Open source Total Assets: 106172000 Open source
20202020-12-31	Liabilities / assets	32.5%	Total Liabilities: 35782000 Open source Total Assets: 110017000 Open source
20212021-12-31	Liabilities / assets	32.5%	Total Liabilities: 43461000 Open source Total Assets: 133676000 Open source
20222022-12-31	Liabilities / assets	36.5%	Total Liabilities: 49319000 Open source Total Assets: 135178000 Open source
20232023-12-31	Liabilities / assets	33.4%	Total Liabilities: 43493000 Open source Total Assets: 130273000 Open source
20242024-12-31	Liabilities / assets	33.4%	Total Liabilities: 47204000 Open source Total Assets: 141217000 Open source
20252025-12-31	Liabilities / assets	34%	Total Liabilities: 52519000 Open source Total Assets: 154649000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.14×	Current Assets: 55884000 Open source Current Liabilities: 9106000 Open source
20172017-12-31	Current assets / current liabilities	4.82×	Current Assets: 36915000 Open source Current Liabilities: 7664000 Open source
20182018-12-31	Current assets / current liabilities	2.65×	Current Assets: 34490000 Open source Current Liabilities: 13022000 Open source
20192019-12-31	Current assets / current liabilities	0.87×	Current Assets: 16247000 Open source Current Liabilities: 18619000 Open source
20202020-12-31	Current assets / current liabilities	0.77×	Current Assets: 16375000 Open source Current Liabilities: 21323000 Open source
20212021-12-31	Current assets / current liabilities	0.5×	Current Assets: 14983000 Open source Current Liabilities: 29809000 Open source
20222022-12-31	Current assets / current liabilities	0.63×	Current Assets: 17173000 Open source Current Liabilities: 27373000 Open source
20232023-12-31	Current assets / current liabilities	0.51×	Current Assets: 16083000 Open source Current Liabilities: 31433000 Open source
20242024-12-31	Current assets / current liabilities	0.38×	Current Assets: 15742000 Open source Current Liabilities: 41834000 Open source
20252025-12-31	Current assets / current liabilities	0.59×	Current Assets: 22504000 Open source Current Liabilities: 37963000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 87.07 million Exact value Exact value: 87066000 USD 2016-01-01 – 2016-12-31: 87066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2016-12-31 GAIAM, INC (edgar:1089872) Net Income: 87066000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87066000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459017002890/gaia-20161231.xml#93340 Filing: 000156459017002890 The citation records this snapshot. The page link may show a newer release later.	−USD 15.38 million Exact value Exact value: -15382000 USD 2016-01-01 – 2016-12-31: -15382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2016-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: -15382000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15382000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459018003326/gaia-20171231.xml#112582 Filing: 000156459018003326 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6594000 USD 2016-01-01 – 2016-12-31: 6594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2016-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 6594000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6594000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459018003326/gaia-20171231.xml#113215 Filing: 000156459018003326 The citation records this snapshot. The page link may show a newer release later.	−USD 21.98 million Calculation and evidence -15382000 − 6594000 USD Exact free cash flow: -21976000 USD 2016-01-01 – 2016-12-31: -15382000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2016-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -21976000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15382000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459018003326/gaia-20171231.xml#112582 Filing: 000156459018003326 Input fundies:CapitalExpenditure: 6594000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459018003326/gaia-20171231.xml#113215 Filing: 000156459018003326 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 23.27 million Exact value Exact value: -23272000 USD 2017-01-01 – 2017-12-31: -23272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2017-12-31 GAIAM, INC (edgar:1089872) Net Income: -23272000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23272000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459019006049/gaia-20181231.xml#76299 Filing: 000156459019006049 The citation records this snapshot. The page link may show a newer release later.	−USD 20.79 million Exact value Exact value: -20792000 USD 2017-01-01 – 2017-12-31: -20792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2017-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: -20792000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20792000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459019006049/gaia-20181231.xml#88452 Filing: 000156459019006049 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12511000 USD 2017-01-01 – 2017-12-31: 12511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2017-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 12511000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12511000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459019006049/gaia-20181231.xml#88875 Filing: 000156459019006049 The citation records this snapshot. The page link may show a newer release later.	−USD 33.3 million Calculation and evidence -20792000 − 12511000 USD Exact free cash flow: -33303000 USD 2017-01-01 – 2017-12-31: -20792000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2017-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -33303000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20792000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459019006049/gaia-20181231.xml#88452 Filing: 000156459019006049 Input fundies:CapitalExpenditure: 12511000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459019006049/gaia-20181231.xml#88875 Filing: 000156459019006049 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 33.79 million Exact value Exact value: -33793000 USD 2018-01-01 – 2018-12-31: -33793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2018-12-31 GAIAM, INC (edgar:1089872) Net Income: -33793000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33793000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#93881 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.	−USD 21.39 million Exact value Exact value: -21385000 USD 2018-01-01 – 2018-12-31: -21385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2018-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: -21385000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21385000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#106986 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Exact value Exact value: 18859000 USD 2018-01-01 – 2018-12-31: 18859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2018-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 18859000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18859000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#107647 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.	−USD 40.24 million Calculation and evidence -21385000 − 18859000 USD Exact free cash flow: -40244000 USD 2018-01-01 – 2018-12-31: -21385000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2018-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -40244000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21385000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#106986 Filing: 000156459020006072 Input fundies:CapitalExpenditure: 18859000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#107647 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 18.15 million Exact value Exact value: -18150000 USD 2019-01-01 – 2019-12-31: -18150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2019-12-31 GAIAM, INC (edgar:1089872) Net Income: -18150000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459021010274/gaia-10k_20201231.htm#1521387 Filing: 000156459021010274 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2574000 USD 2019-01-01 – 2019-12-31: -2574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2019-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: -2574000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2574000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459021010274/gaia-10k_20201231.htm#1040442 Filing: 000156459021010274 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18700000 USD 2019-01-01 – 2019-12-31: 18700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2019-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 18700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#107436 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.	−USD 21.27 million Calculation and evidence -2574000 − 18700000 USD Exact free cash flow: -21274000 USD 2019-01-01 – 2019-12-31: -2574000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2019-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -21274000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2574000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459021010274/gaia-10k_20201231.htm#1040442 Filing: 000156459021010274 Input fundies:CapitalExpenditure: 18700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459020006072/gaia-20191231.xml#107436 Filing: 000156459020006072 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 519,000 Exact value Exact value: 519000 USD 2020-01-01 – 2020-12-31: 519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2020-12-31 GAIAM, INC (edgar:1089872) Net Income: 519000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 519000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459022007683/gaia-10k_20211231.htm#1782287 Filing: 000156459022007683 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11650000 USD 2020-01-01 – 2020-12-31: 11650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2020-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 11650000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11650000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000156459022007683/gaia-10k_20211231.htm#1222798 Filing: 000156459022007683 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 3.73 million Exact value Exact value: 3731000 USD 2021-01-01 – 2021-12-31: 3731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2021-12-31 GAIAM, INC (edgar:1089872) Net Income: 3731000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3731000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017023006277/gaia-20221231.htm#2157927 Filing: 000095017023006277 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Exact value Exact value: 20867000 USD 2021-01-01 – 2021-12-31: 20867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2021-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 20867000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20867000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017023006277/gaia-20221231.htm#1503197 Filing: 000095017023006277 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.6 million Exact value Exact value: -3595000 USD 2022-01-01 – 2022-12-31: -3595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2022-12-31 GAIAM, INC (edgar:1089872) Net Income: -3595000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017024038768/gaia-20231231.htm#1616070 Filing: 000095017024038768 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1680000 USD 2022-01-01 – 2022-12-31: 1680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2022-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 1680000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1680000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017024038768/gaia-20231231.htm#1670369 Filing: 000095017024038768 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Exact value Exact value: 8417000 USD 2022-01-01 – 2022-12-31: 8417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2022-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 8417000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017024038768/gaia-20231231.htm#1678434 Filing: 000095017024038768 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence 1680000 − 8417000 USD Exact free cash flow: -6737000 USD 2022-01-01 – 2022-12-31: 1680000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2022-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -6737000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1680000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017024038768/gaia-20231231.htm#1670369 Filing: 000095017024038768 Input fundies:CapitalExpenditure: 8417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017024038768/gaia-20231231.htm#1678434 Filing: 000095017024038768 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 5.6 million Exact value Exact value: -5595000 USD 2023-01-01 – 2023-12-31: -5595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2023-12-31 GAIAM, INC (edgar:1089872) Net Income: -5595000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5595000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017025036287/gaia-20241231.htm#2032537 Filing: 000095017025036287 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5870000 USD 2023-01-01 – 2023-12-31: 5870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2023-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 5870000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5870000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017025036287/gaia-20241231.htm#1170516 Filing: 000095017025036287 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5274000 USD 2023-01-01 – 2023-12-31: 5274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2023-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 5274000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5274000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017025036287/gaia-20241231.htm#1180434 Filing: 000095017025036287 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Calculation and evidence 5870000 − 5274000 USD Exact free cash flow: 596000 USD 2023-01-01 – 2023-12-31: 5870000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2023-12-31 GAIAM, INC (edgar:1089872) Free cash flow: 596000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5870000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017025036287/gaia-20241231.htm#1170516 Filing: 000095017025036287 Input fundies:CapitalExpenditure: 5274000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000095017025036287/gaia-20241231.htm#1180434 Filing: 000095017025036287 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.23 million Exact value Exact value: -5233000 USD 2024-01-01 – 2024-12-31: -5233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2024-12-31 GAIAM, INC (edgar:1089872) Net Income: -5233000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5233000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1065389 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6923000 USD 2024-01-01 – 2024-12-31: 6923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2024-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 6923000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6923000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1327554 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4982000 USD 2024-01-01 – 2024-12-31: 4982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2024-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 4982000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1341232 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 6923000 − 4982000 USD Exact free cash flow: 1941000 USD 2024-01-01 – 2024-12-31: 6923000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2024-12-31 GAIAM, INC (edgar:1089872) Free cash flow: 1941000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6923000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1327554 Filing: 000119312526096522 Input fundies:CapitalExpenditure: 4982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1341232 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 4.49 million Exact value Exact value: -4494000 USD 2025-01-01 – 2025-12-31: -4494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Net Income: -4494000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4494000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1063659 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5674000 USD 2025-01-01 – 2025-12-31: 5674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Operating Cash Flow: 5674000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5674000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1325782 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6051000 USD 2025-01-01 – 2025-12-31: 6051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Capital Expenditure: 6051000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6051000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1339491 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.	−USD 377,000 Calculation and evidence 5674000 − 6051000 USD Exact free cash flow: -377000 USD 2025-01-01 – 2025-12-31: 5674000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GAIAM, INC · 2025-12-31 GAIAM, INC (edgar:1089872) Free cash flow: -377000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5674000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1325782 Filing: 000119312526096522 Input fundies:CapitalExpenditure: 6051000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089872/000119312526096522/gaia-20251231.htm#1339491 Filing: 000119312526096522 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 5,268 latest values · 5,268 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089872, 1089872, GAIA, edgar:1089872

Also known as GAIA, INC, GAIA, INC., GAIAM INC, GAIAM, INC

GAIAM, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation