Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,921 | 4,742 | 3,260 | 13,682 | 10,401 |
| Depreciation Amortization | 239 | 182 | 76 | 907 | 737 |
| Income taxes - deferred | 4 | 5 | 4 | -518 | -39 |
| Accounts receivable | 756 | 1,743 | 434 | -145 | -258 |
| Accounts payable and accrued liabilities | 2,134 | -180 | -144 | 1,716 | 430 |
| Other Working Capital | -1,869 | -884 | -525 | 5,376 | 963 |
| Other Operating Activity | -1,976 | -1,026 | 179 | 82 | 1,023 |
| Operating Cash Flow | $4,209 | $4,582 | $3,284 | $21,100 | $13,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -34 | -21 | -177 | -129 |
| Investing Cash Flow | $-49 | $-34 | $-21 | $-177 | $-129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1,797 | N/A |
| Common Stock Repurchased | -12,964 | -11,418 | -8,918 | -18,929 | -16,605 |
| Other Financing Activity | -104 | -104 | 0 | 1,753 | -592 |
| Financing Cash Flow | $-13,068 | $-11,522 | $-8,918 | $-18,973 | $-17,197 |
| Exchange Rate Effect | 415 | 432 | 142 | -599 | -214 |
| Beginning Cash Position | 17,740 | 17,740 | 17,740 | 16,389 | 16,389 |
| End Cash Position | 9,247 | 11,198 | 12,227 | 17,740 | 12,106 |
| Net Cash Flow | $-8,493 | $-6,542 | $-5,513 | $1,351 | $-4,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,209 | 4,582 | 3,284 | 21,100 | 13,257 |
| Capital Expenditure | -49 | -34 | -21 | -177 | -129 |
| Free Cash Flow | 4,160 | 4,548 | 3,263 | 20,923 | 13,128 |