Travelzoo
TZOO
$6.68
-$0.02-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.20% | 11,900.00% | -114.00% | -89.31% | -55.70% |
| Total Depreciation and Amortization | -3.57% | 212.00% | -187.72% | -46.23% | 39.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.10% | 686.67% | -96.30% | 173.65% | -73.85% |
| Change in Net Operating Assets | -48.87% | -13.86% | 241.32% | -174.37% | 31.62% |
| Cash from Operations | -143.24% | 165.22% | 489.28% | -128.74% | -60.48% |
| Capital Expenditure | 25.00% | 50.00% | -6.67% | -15.38% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00% | 50.00% | -6.67% | -15.38% | 38.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.65% | -- | 100.00% | 40.63% | 70.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.65% | -- | 100.00% | 40.63% | 70.80% |
| Foreign Exchange rate Adjustments | -778.57% | -117.50% | 570.59% | -105.86% | 104.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.23% | -62.93% | 177.70% | -89.60% | 81.34% |