Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,388 | -5,398 | -5,595 | -3,595 | 3,731 |
| Depreciation Amortization | 18,470 | 18,621 | 17,041 | 15,938 | 13,145 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,011 |
| Accounts receivable | 2,046 | -1,767 | -3,199 | -227 | -682 |
| Accounts payable and accrued liabilities | 2,117 | 288 | 4,656 | -1,697 | 4,192 |
| Other Working Capital | 1,156 | 1,569 | 416 | -4,227 | 4,292 |
| Other Operating Activity | -12,727 | -6,390 | -7,449 | -4,512 | -1,800 |
| Operating Cash Flow | $5,674 | $6,923 | $5,870 | $1,680 | $20,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,051 | -4,982 | -5,274 | -8,417 | -17,340 |
| Net Acquisitions | -1,996 | N/A | N/A | -847 | -6,518 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,016 | -8 | N/A | N/A |
| Other Investing Activity | 0 | -10,016 | -8 | 0 | 0 |
| Investing Cash Flow | $-10,047 | $-14,998 | $-5,282 | $-9,264 | $-23,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,980 | 19,500 | 28,900 | 16,500 | N/A |
| Debt Issued | 5,679 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,801 | N/A | N/A | -7,666 | -160 |
| Common Stock Issued | 12,195 | 6,348 | 4,957 | 43 | 815 |
| Common Stock Repurchased | N/A | N/A | -169 | N/A | N/A |
| Other Financing Activity | -8,000 | -19,679 | -38,072 | 0 | 0 |
| Financing Cash Flow | $12,053 | $6,169 | $-4,384 | $8,877 | $655 |
| Beginning Cash Position | 5,860 | 7,766 | 11,562 | 10,269 | 12,605 |
| End Cash Position | 13,540 | 5,860 | 7,766 | 11,562 | 10,269 |
| Net Cash Flow | $7,680 | $-1,906 | $-3,796 | $1,293 | $-2,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,674 | 6,923 | 5,870 | 1,680 | 20,867 |
| Capital Expenditure | -6,051 | -4,982 | -5,274 | -8,417 | -17,340 |
| Free Cash Flow | -377 | 1,941 | 596 | -6,737 | 3,527 |