Travelzoo
TZOO
$6.42
$0.142.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.00K | 150.00K | 1.40M | 3.17M | 3.22M |
| Total Depreciation and Amortization | -50.00K | 57.00K | 106.00K | 76.00K | 16.00K |
| Total Amortization of Deferred Charges | 116.00K | -- | -- | -- | 154.00K |
| Total Other Non-Cash Items | 15.00K | 405.00K | 148.00K | 566.00K | 43.00K |
| Change in Net Operating Assets | 1.39M | -985.00K | -359.00K | -525.00K | 4.41M |
| Cash from Operations | 1.45M | -373.00K | 1.30M | 3.28M | 7.84M |
| Capital Expenditure | -16.00K | -15.00K | -13.00K | -21.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -15.00K | -13.00K | -21.00K | -48.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.75M |
| Repurchase of Common Stock | 0.00 | -1.55M | -2.60M | -8.92M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.55M | -2.60M | -8.92M | -1.78M |
| Foreign Exchange rate Adjustments | 80.00K | -17.00K | 290.00K | 142.00K | -385.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | -1.95M | -1.03M | -5.51M | 5.63M |