For the quarter ending 2026-03-31, TZOO had $562K increase in cash & cash equivalents over the period. $3,843K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,498 | 57 | 179 | 4,742 |
| Depreciation and amortization | 56 | 66 | 57 | 182 |
| Stock-based compensation | 35 | 338 | 400 | 708 |
| Deferred income tax | -25 | -562 | -1 | 5 |
| Net foreign currency effect | -77 | -9 | -71 | 295 |
| Provision for accounts receivable and refund reserve | 11 | 152 | -94 | 124 |
| Accounts receivable | 2,818 | -1,618 | 987 | -1,743 |
| Prepaid income taxes | 253 | 701 | 154 | -238 |
| Prepaid expenses and other | - | -181 | - | - |
| Prepaid expenses, deposits and other | 829 | - | 558 | 144 |
| Accounts payable | 510 | -661 | 2,314 | -180 |
| Merchant payables | 1,909 | -131 | -612 | -4,441 |
| Accrued expenses and other | 554 | -645 | -983 | 1,842 |
| Deferred revenue | 1,983 | -348 | 643 | 1,720 |
| Income tax payable | -64 | 1,204 | -576 | -2,007 |
| Other liabilities | 909 | 173 | -72 | 345 |
| Net cash provided by operating activities | 3,851 | 1,452 | -373 | 4,582 |
| Purchases of property and equipment | 8 | 16 | 15 | 34 |
| Net cash used in investing activities | -8 | -16 | -15 | -34 |
| Repurchase of common stock | 3,267 | 0 | 1,546 | 11,418 |
| Proceeds from payment of promissory note | - | 0 | - | - |
| Exercise of stock options, net of taxes paid for net share settlement of equity awards | - | 0 | 0 | 104 |
| Net cash used in financing activities | -3,267 | 0 | -1,546 | -11,522 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -14 | 80 | -17 | 432 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 562 | 1,516 | -1,951 | -6,542 |
| Cash, cash equivalents and restricted cash at beginning of period | 10,763 | 9,247 | 17,740 | - |
| Cash, cash equivalents and restricted cash at end of period | 11,325 | 10,763 | 9,247 | - |
TRAVELZOO (TZOO)
TRAVELZOO (TZOO)