GAIA, INC
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 6, 2026
GAIA$1.25-2.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
| Years ended December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net loss | $(5,388) | $(5,398) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Media library amortization | 10,416 | 10,041 |
| Depreciation and amortization | 8,054 | 8,580 |
| Non-cash operating lease expense | 876 | 834 |
| Other non-cash items | 1 | (1,061) |
| Share-based compensation expense | 1,666 | 1,283 |
| Additions to media library | (11,107) | (8,925) |
| Income tax (benefit) expense | 192 | (34) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 140 | (1,536) |
| Other receivables | 1,906 | (231) |
| Prepaid expenses and other current assets | (644) | (461) |
| Accounts payable | 2,117 | 288 |
| Accrued and other liabilities | (1,492) | 136 |
| Deferred revenue | (1,063) | 3,407 |
| Net cash provided by operating activities | 5,674 | 6,923 |
| Cash flows from investing activities: | ||
| Investment in Orion Architect LLC | (2,000) | — |
| Acquisition of UTV L.L.C. | (1,996) | — |
| Additions to property and equipment | (6,051) | (4,982) |
| Purchase of intangible assets | — | (10,016) |
| Net cash used in investing activities | (10,047) | (14,998) |
| Cash flows from financing activities: | ||
| Proceeds from short-term borrowings | 7,980 | 19,500 |
| Repayment of short-term debt | (8,000) | (19,679) |
| Proceeds from the issuance of common stock | 7,027 | 33 |
| Proceeds from sale of subsidiary common stock, net of transaction costs | 5,168 | 6,315 |
| Proceeds from mortgage refinance | 5,679 | — |
| Extinguishment of debt | (5,801) | — |
| Net cash provided by (used in) financing activities | 12,053 | 6,169 |
| Net change in cash and cash equivalents | 7,680 | (1,906) |
| Cash and cash equivalents, beginning of year | 5,860 | 7,766 |
| Cash and cash equivalents, end of year | $13,540 | $5,860 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $371 | $586 |
| Cash paid for income taxes | $77 | — |
| Supplemental schedule of non-cash investing and financing activities | ||
| Additions to property and equipment in Accounts payable | $672 | $109 |
| Non-cash consideration paid for intangible assets | $— | $6,156 |
| Remeasurement of operating lease right-of-use assets and lease obligations | $4,246 | — |
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