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TelegramAnnual report 2025
added 03-06-2026
Gaia Operating Cash Flow 2011-2026 | GAIA
Annual Operating Cash Flow Gaia
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.67 M | 6.92 M | 5.87 M | 1.68 M | 20.9 M | 11.6 M | -2.57 M | -21.4 M | -20.8 M | -15.4 M | 7.6 M | 9.79 M | -23.1 M | 16.5 M | 5.24 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.9 M | -23.1 M | 567 K |
Quarterly Operating Cash Flow Gaia
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 5.94 M | - | - | 686 K | - | 8.07 M | - | 4 M | - | 14.6 M | - | 5.19 M | - | 7.2 M | 3.86 M | 2.01 M | - | -5.92 M | -5.24 M | -2.74 M | - | -13.1 M | -6.83 M | -2.89 M | - | -14.5 M | -11.6 M | -6.19 M | - | -9 M | -1.55 M | 3 M | - | 5.04 M | 1.62 M | 4.66 M | - | -7.19 M | -2.89 M | -2.21 M | - | -13.2 M | -2.01 M | 6.2 M | - | 19.4 M | 17.4 M | -746 K | - | 426 K | 5.89 M | 3.24 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 19.4 M | -14.5 M | 292 K |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
DoorDash
DASH
|
2.43 B | $ 178.43 | 9.1 % | $ 76.2 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.93 | 0.37 % | $ 152 M | China |
 |
Booking Holdings
BKNG
|
9.41 B | $ 186.07 | 2.73 % | $ 6.04 B | USA |
 |
Youdao
DAO
|
-67.9 M | $ 9.76 | -0.61 % | $ 1.15 B | - |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.67 | 1.33 % | $ 387 M |  Israel |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 29.05 | 1.22 % | $ 38.1 B | USA |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 4.31 | 0.23 % | $ 74.4 M | USA |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.42 | -0.11 % | $ 939 M | China |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
116 B | $ 674.15 | 1.76 % | $ 1.7 T | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 21.31 | 1.04 % | $ 9.56 B | USA |
 |
CarGurus
CARG
|
295 M | $ 35.84 | 0.18 % | $ 3.42 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 20.08 | 0.4 % | $ 1.07 B | USA |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 283.94 | 0.9 % | $ 76.9 B | USA |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
MediaAlpha
MAX
|
65.6 M | $ 9.62 | 2.34 % | $ 541 M | USA |
 |
Alphabet
GOOG
|
165 B | $ 333.56 | 0.9 % | $ 4.04 T | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.67 | -2.0 % | $ 3.87 B | China |
 |
Snap
SNAP
|
656 M | $ 6.11 | 8.73 % | $ 10.4 B | USA |
 |
Cardlytics
CDLX
|
9.29 M | $ 0.99 | 2.48 % | $ 52.6 M | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.22 | 1.72 % | $ 2.3 B | China |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.5 | - | $ 5.46 B | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 54.13 | 2.96 % | $ 35.4 B | China |
 |
Thryv Holdings
THRY
|
63.5 M | $ 3.39 | 9.55 % | $ 148 M | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 14.84 | 0.61 % | $ 419 M | China |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.95 | 2.26 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
640 M | $ 78.97 | 0.18 % | $ 5.18 B | USA |
 |
Shutterstock
SSTK
|
167 M | $ 17.8 | 0.74 % | $ 628 M | USA |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.74 | 1.56 % | $ 267 M | China |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.73 | 2.63 % | $ 962 M |  Germany |
 |
TripAdvisor
TRIP
|
245 M | $ 11.44 | 1.6 % | $ 1.42 B | USA |
 |
Uxin Limited
UXIN
|
-845 M | $ 2.99 | -0.5 % | $ 3.49 B | China |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |