Travelzoo
TZOO
$10.76
$0.030.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | -21.00K | 150.00K | 1.40M | 3.17M |
| Total Depreciation and Amortization | 56.00K | -50.00K | 57.00K | 106.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | 116.00K | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | 15.00K | 405.00K | 148.00K | 566.00K |
| Change in Net Operating Assets | 1.20M | 1.39M | -985.00K | -359.00K | -525.00K |
| Cash from Operations | 3.85M | 1.45M | -373.00K | 1.30M | 3.28M |
| Capital Expenditure | -8.00K | -16.00K | -15.00K | -13.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -16.00K | -15.00K | -13.00K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.27M | 0.00 | -1.55M | -2.60M | -8.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.27M | 0.00 | -1.55M | -2.60M | -8.92M |
| Foreign Exchange rate Adjustments | -14.00K | 80.00K | -17.00K | 290.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.00K | 1.52M | -1.95M | -1.03M | -5.51M |