Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | -5,388 | -4,560 | -3,266 | -1,219 |
| Depreciation Amortization | 4,616 | 18,470 | 13,959 | 9,411 | 4,737 |
| Accounts receivable | -9 | 2,046 | 1,763 | 1,652 | -72 |
| Accounts payable and accrued liabilities | -639 | 2,117 | 750 | 1,060 | -223 |
| Other Working Capital | 515 | 1,156 | 1,012 | 1,461 | -205 |
| Other Operating Activity | -1,544 | -12,727 | -9,016 | -6,736 | -1,720 |
| Operating Cash Flow | $1,493 | $5,674 | $3,908 | $3,582 | $1,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,624 | -6,051 | -4,361 | -2,434 | -1,030 |
| Net Acquisitions | N/A | -1,996 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-1,854 | $-10,047 | $-6,361 | $-2,434 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 7,980 | 5,000 | 5,000 | 5,000 |
| Debt Issued | N/A | 5,679 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,801 | N/A | N/A | N/A |
| Common Stock Issued | 33 | 12,195 | 10,894 | 7,008 | 7,008 |
| Common Stock Repurchased | -57 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,057 | -8,000 | -5,139 | -5,092 | -5,046 |
| Financing Cash Flow | $-81 | $12,053 | $10,755 | $6,916 | $6,962 |
| Beginning Cash Position | 13,540 | 5,860 | 5,860 | 5,860 | 5,860 |
| End Cash Position | 13,098 | 13,540 | 14,162 | 13,924 | 13,090 |
| Net Cash Flow | $-442 | $7,680 | $8,302 | $8,064 | $7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,493 | 5,674 | 3,908 | 3,582 | 1,298 |
| Capital Expenditure | -1,624 | -6,051 | -4,361 | -2,434 | -1,030 |
| Free Cash Flow | -131 | -377 | -453 | 1,148 | 268 |