Travelzoo
TZOO
$6.38
$0.101.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.65% | -95.29% | -52.07% | -25.24% | -13.50% |
| Total Depreciation and Amortization | -412.50% | -68.16% | -39.43% | -80.16% | -96.34% |
| Total Amortization of Deferred Charges | -24.68% | -- | -- | -- | 294.87% |
| Total Other Non-Cash Items | -65.12% | -17.35% | -78.27% | 1,351.28% | -87.99% |
| Change in Net Operating Assets | -68.46% | -166.69% | 24.74% | -1,318.92% | 239.17% |
| Cash from Operations | -81.49% | -107.00% | -60.74% | -28.93% | 467.51% |
| Capital Expenditure | 66.67% | 67.39% | 72.92% | 40.00% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | 67.39% | 72.92% | 40.00% | -173.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -41.57% |
| Repurchase of Common Stock | 100.00% | 76.28% | 61.75% | -130.32% | 30.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 76.28% | 61.75% | -130.32% | 14.82% |
| Foreign Exchange rate Adjustments | 120.78% | -117.53% | 497.26% | 159.66% | -186.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.09% | -71.59% | 71.59% | -1,258.19% | 3,019.17% |