GAIA: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-1,294	-3,266
Media library amortization	2,629	5,194
Depreciation and amortization	1,919	4,217
Noncash operating lease expense	170	481
Share-based compensation expense	360	836
Additions to media library	3,009	5,341
Accounts receivable	-111	157
Other receivables	0	-1,809
Prepaid expenses and other current assets	-771	1,232
Accounts payable	-310	1,060
Accrued and other liabilities	1,056	-1,820
Deferred revenue	-2,077	1,801
Net cash provided by operating activities	326	3,582
Additions to property and equipment	1,927	2,434
Purchase of investment	2,000	-
Purchase of intangible assets	0	0
Net cash used in investing activities	-3,927	-2,434
Repayment of short-term debt	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	19	7,008
Net cash provided by financing activities	3,839	6,916
Net change in cash and cash equivalents	238	8,064
Cash and cash equivalents at beginning of period	5,860	-
Cash and cash equivalents at end of period	14,162	-

Unit: Thousand (K) dollars