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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$7,891K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Media library amortization
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of short-term debt
Net (loss) income
Additions to media library
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net (loss) income
-3,239
3,114
-1,294
-3,266
Media library amortization
2,737
-5,087
2,629
5,194
Depreciation and amortization
1,930
-4,256
1,919
4,217
Non-cash operating lease expense
186
-470
170
481
Share-based compensation expense
391
-850
360
836
Equity method investment income
7
-
-
-
Additions to media library
2,710
-5,631
3,009
5,341
Accounts receivable
15
-37
-111
157
Other receivables
0
1,809
0
-1,809
Prepaid expenses and other current assets
478
-389
-771
1,232
Accounts payable
-549
-1,389
-310
1,060
Accrued and other liabilities
-1,180
-38
1,056
-1,820
Deferred revenue
-2,445
2,313
-2,077
1,801
Net cash (used in) provided by operating activities
-5,379
-2,415
326
3,582
Issuance of short-term note
0
230
-
-
Repayment of short-term note
-230
-
-
-
Additions to property and equipment
2,512
-2,737
1,927
2,434
Purchase of investment
-
-
2,000
-
Purchase of intangible assets
-
-
0
0
Net cash used in investing activities
-2,282
4,507
-3,927
-2,434
Proceeds from short-term borrowings
4,000
3,000
-
-
Repayment of short-term debt
4,057
-2,082
47
5,092
Proceeds from short term borrowings
-
-
0
5,000
Proceeds from sale of subsidiary common stock, net of transaction costs
-
-
3,867
0
Proceeds from the issuance of common stock
17
-6,994
19
7,008
Share repurchase related to section 16 officer tax coverage exchange
125
57
-
-
Net cash (used in) provided by financing activities
-165
-10,836
3,839
6,916
Net change in cash and cash equivalents
-7,826
-8,744
238
8,064
Cash and cash equivalents, beginning of period
14,162
14,162
5,860
-
Cash and cash equivalents, end of period
5,272
13,098
14,162
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$7,826K
(-197.05%↓ Y/Y)
Media library
amortization
$2,737K
(-47.30%↓ Y/Y)
Depreciation and
amortization
$1,930K
(-54.23%↓ Y/Y)
Share-based compensation
expense
$391K
(-53.23%↓ Y/Y)
Non-cash operating lease
expense
$186K
(-61.33%↓ Y/Y)
Repayment of short-term
note
-$230K
Proceeds from short-term
borrowings
$4,000K
Proceeds from the
issuance of common stock
$17K
(-99.76%↓ Y/Y)
Net cash (used in)
provided by operating...
-$5,379K
(-250.17%↓ Y/Y)
Net cash used in
investing activities
-$2,282K
(6.24%↑ Y/Y)
Net cash (used in)
provided by financing...
-$165K
(-102.39%↓ Y/Y)
Canceled cashflow
$5,244K
Canceled cashflow
$230K
Canceled cashflow
$4,017K
Net (loss) income
-$3,239K
(0.83%↑ Y/Y)
Additions to media library
$2,710K
(-49.26%↓ Y/Y)
Additions to property and
equipment
$2,512K
(3.20%↑ Y/Y)
Repayment of short-term
debt
$4,057K
(-20.33%↓ Y/Y)
Deferred revenue
-$2,445K
(-235.76%↓ Y/Y)
Accrued and other
liabilities
-$1,180K
(35.16%↑ Y/Y)
Accounts payable
-$549K
(-151.79%↓ Y/Y)
Prepaid expenses and
other current assets
$478K
(-61.20%↓ Y/Y)
Accounts receivable
$15K
(-90.45%↓ Y/Y)
Equity method
investment income
$7K
Share repurchase
related to section 16...
$125K
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GAIA, INC (GAIA)
GAIA, INC (GAIA)