Gaiam Inc
(GAIA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -3,266 | -1,219 | -5,398 | -4,634 |
| Depreciation Amortization | 13,959 | 9,411 | 4,737 | 18,621 | 13,792 |
| Accounts receivable | 1,763 | 1,652 | -72 | -1,767 | -1,266 |
| Accounts payable and accrued liabilities | 750 | 1,060 | -223 | 288 | 1,371 |
| Other Working Capital | 1,012 | 1,461 | -205 | 1,569 | -167 |
| Other Operating Activity | -9,016 | -6,736 | -1,720 | -6,390 | -4,832 |
| Operating Cash Flow | $3,908 | $3,582 | $1,298 | $6,923 | $4,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,361 | -2,434 | -1,030 | -4,982 | -3,881 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,016 | -10,000 |
| Other Investing Activity | 0 | 0 | 0 | -10,016 | -10,000 |
| Investing Cash Flow | $-6,361 | $-2,434 | $-1,030 | $-14,998 | $-13,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 19,500 | 10,500 |
| Common Stock Issued | 10,894 | 7,008 | 7,008 | 6,348 | 6,350 |
| Other Financing Activity | -5,139 | -5,092 | -5,046 | -19,679 | -10,634 |
| Financing Cash Flow | $10,755 | $6,916 | $6,962 | $6,169 | $6,216 |
| Beginning Cash Position | 5,860 | 5,860 | 5,860 | 7,766 | 7,766 |
| End Cash Position | 14,162 | 13,924 | 13,090 | 5,860 | 4,365 |
| Net Cash Flow | $8,302 | $8,064 | $7,230 | $-1,906 | $-3,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,908 | 3,582 | 1,298 | 6,923 | 4,264 |
| Capital Expenditure | -4,361 | -2,434 | -1,030 | -4,982 | -3,881 |
| Free Cash Flow | -453 | 1,148 | 268 | 1,941 | 383 |