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 | 471.00K | 4.01M | 4.70M | 7.94M | 10.97M |
| Total Depreciation and Amortization | 117.00K | 169.00K | 189.00K | 255.00K | 377.00K |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 116.00K | 154.00K | 154.00K |
| Total Other Non-Cash Items | 342.00K | 686.00K | 1.13M | 1.16M | 1.25M |
| Change in Net Operating Assets | 2.22M | 1.25M | -477.00K | 2.54M | 5.01M |
| Cash from Operations | 3.27M | 6.23M | 5.66M | 12.05M | 17.76M |
| Capital Expenditure | -45.00K | -52.00K | -65.00K | -97.00K | -128.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -52.00K | -65.00K | -97.00K | -128.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.75M | 1.75M |
| Repurchase of Common Stock | -6.75M | -7.42M | -13.07M | -16.60M | -21.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.75M | -7.42M | -13.07M | -14.84M | -19.82M |
| Foreign Exchange rate Adjustments | -74.00K | 339.00K | 495.00K | 30.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | -902.00K | -6.98M | -2.86M | -2.05M |