Travelzoo Inc (TZOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392 | 2,498 | 4,978 | 4,921 | 4,742 |
| Depreciation Amortization | 110 | 56 | 305 | 239 | 182 |
| Income taxes - deferred | -753 | -25 | -558 | 4 | 5 |
| Accounts receivable | -3,857 | -2,818 | 2,374 | 756 | 1,743 |
| Accounts payable and accrued liabilities | 684 | 510 | 1,473 | 2,134 | -180 |
| Other Working Capital | 1,812 | 1,199 | -477 | -1,869 | -884 |
| Other Operating Activity | 3,798 | 2,431 | -2,434 | -1,976 | -1,026 |
| Operating Cash Flow | $2,186 | $3,851 | $5,661 | $4,209 | $4,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -8 | -65 | -49 | -34 |
| Investing Cash Flow | $-14 | $-8 | $-65 | $-49 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -104 | N/A | N/A |
| Common Stock Repurchased | -5,206 | -3,267 | -12,964 | -12,964 | -11,418 |
| Other Financing Activity | 0 | 0 | 0 | -104 | -104 |
| Financing Cash Flow | $-5,206 | $-3,267 | $-13,068 | $-13,068 | $-11,522 |
| Exchange Rate Effect | -137 | -14 | 495 | 415 | 432 |
| Beginning Cash Position | 10,763 | 10,763 | 17,740 | 17,740 | 17,740 |
| End Cash Position | 7,592 | 11,325 | 10,763 | 9,247 | 11,198 |
| Net Cash Flow | $-3,171 | $562 | $-6,977 | $-8,493 | $-6,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186 | 3,851 | 5,661 | 4,209 | 4,582 |
| Capital Expenditure | -14 | -8 | -65 | -49 | -34 |
| Free Cash Flow | 2,172 | 3,843 | 5,596 | 4,160 | 4,548 |