Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,532 | 12,694 | -3,822 | -16,230 | -8,212 |
| Depreciation Amortization | 2,782 | 6,713 | 3,566 | 2,303 | 1,073 |
| Income taxes - deferred | -3,119 | -3,738 | -2,277 | -4,306 | -2,388 |
| Accounts receivable | -23,228 | -10,659 | -33,116 | -32,905 | -18,776 |
| Accounts payable and accrued liabilities | 12,851 | 5,991 | 10,603 | 19,893 | 11,452 |
| Other Working Capital | 938 | -13,598 | -16,349 | -10,842 | -8,422 |
| Other Operating Activity | 13,673 | 11,345 | 27,815 | 18,733 | 10,418 |
| Operating Cash Flow | $-4,636 | $8,747 | $-13,580 | $-23,353 | $-14,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -5,090 | -3,868 | -2,345 | -1,014 |
| Net Acquisitions | N/A | -16,955 | -17,517 | N/A | N/A |
| Purchase Of Investment | -2,500 | -2,534 | N/A | N/A | N/A |
| Sale Of Investment | 14,002 | 12,717 | 3,985 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 270 | N/A | N/A | N/A |
| Other Investing Activity | 5 | 1,425 | 373 | 1,167 | 6 |
| Investing Cash Flow | $10,411 | $-10,438 | $-17,027 | $-1,178 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -1,431 | -1,169 | -774 | -321 |
| Financing Cash Flow | $-270 | $-1,431 | $-1,169 | $-774 | $-321 |
| Exchange Rate Effect | 428 | -290 | -657 | -627 | -142 |
| Beginning Cash Position | 153,406 | 151,706 | 156,734 | 152,216 | 141,261 |
| End Cash Position | 159,338 | 148,294 | 124,301 | 126,283 | 124,935 |
| Net Cash Flow | $5,933 | $-3,412 | $-32,434 | $-25,933 | $-16,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,636 | 8,747 | -13,580 | -23,353 | -14,855 |
| Capital Expenditure | -1,096 | -5,105 | -3,868 | -2,345 | -1,014 |
| Free Cash Flow | -5,732 | 3,642 | -17,448 | -25,699 | -15,869 |