Travelzoo
TZOO
$10.80
$0.070.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.76% | -100.65% | -95.29% | -52.07% | -25.24% |
| Total Depreciation and Amortization | -26.32% | -412.50% | -68.16% | -39.43% | -80.16% |
| Total Amortization of Deferred Charges | -- | -24.68% | -- | -- | -- |
| Total Other Non-Cash Items | -79.15% | -65.12% | -17.35% | -78.27% | 1,351.28% |
| Change in Net Operating Assets | 328.38% | -68.46% | -166.69% | 24.74% | -1,318.92% |
| Cash from Operations | 17.27% | -81.49% | -107.00% | -60.74% | -28.93% |
| Capital Expenditure | 61.90% | 66.67% | 67.39% | 72.92% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.90% | 66.67% | 67.39% | 72.92% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.37% | 100.00% | 76.28% | 61.75% | -130.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.37% | 100.00% | 76.28% | 61.75% | -130.32% |
| Foreign Exchange rate Adjustments | -109.86% | 120.78% | -117.53% | 497.26% | 159.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.19% | -73.09% | -71.59% | 71.59% | -1,258.19% |