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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,733K
Free Cash flow
-$1,671K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Accrued expenses and other
Prepaid expenses, deposits and o...
Others
Negative Cash Flow Breakdown
Merchant payables
Net income
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-2,106
2,498
57
179
Depreciation and amortization
54
56
66
57
Stock-based compensation
684
35
338
400
Deferred income tax
-728
-25
-562
-1
Net foreign currency effect
25
-77
-9
-71
Provision for accounts receivable and refund reserve
-157
11
152
-94
Accounts receivable
1,039
2,818
-1,618
987
Prepaid income taxes
322
253
701
154
Prepaid expenses and other
-
-
-181
-
Prepaid expenses, deposits and other
-1,010
829
-
558
Accounts payable
174
510
-661
2,314
Merchant payables
-2,723
1,909
-131
-612
Accrued expenses and other
1,179
554
-645
-983
Deferred revenue
2,114
1,983
-348
643
Income tax payable
-57
-64
1,204
-576
Other liabilities
277
909
173
-72
Net cash provided by operating activities
-1,665
3,851
1,452
-373
Purchases of property and equipment
6
8
16
15
Net cash used in investing activities
-6
-8
-16
-15
Repurchase of common stock
1,939
3,267
0
1,546
Proceeds from payment of promissory note
-
-
0
-
Exercise of stock options and taxes paid for net share settlement of equity awards
0
-
0
0
Net cash used in financing activities
-1,939
-3,267
0
-1,546
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-123
-14
80
-17
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,733
562
1,516
-1,951
Cash, cash equivalents and restricted cash at beginning of period
11,325
10,763
9,247
17,740
Cash, cash equivalents and restricted cash at end of period
7,592
11,325
10,763
9,247
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$3,733K
(42.94%↑ Y/Y)
Deferred revenue
$2,114K
(22.91%↑ Y/Y)
Accrued expenses and
other
$1,179K
(-35.99%↓ Y/Y)
Prepaid expenses,
deposits and other
-$1,010K
(-801.39%↓ Y/Y)
Stock-based compensation
$684K
(-3.39%↓ Y/Y)
Other liabilities
$277K
(-19.71%↓ Y/Y)
Accounts payable
$174K
(196.67%↑ Y/Y)
Depreciation and
amortization
$54K
(-70.33%↓ Y/Y)
Net cash used in
financing activities
-$1,939K
(83.17%↑ Y/Y)
Net cash provided by
operating activities
-$1,665K
(-136.34%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$123K
(-128.47%↓ Y/Y)
Net cash used in
investing activities
-$6K
(82.35%↑ Y/Y)
Canceled cashflow
$5,492K
Repurchase of common stock
$1,939K
(-83.02%↓ Y/Y)
Merchant payables
-$2,723K
(38.68%↑ Y/Y)
Purchases of property and
equipment
$6K
(-82.35%↓ Y/Y)
Net income
-$2,106K
(-144.41%↓ Y/Y)
Accounts receivable
$1,039K
(159.61%↑ Y/Y)
Deferred income tax
-$728K
(-14660.00%↓ Y/Y)
Prepaid income taxes
$322K
(235.29%↑ Y/Y)
Provision for accounts
receivable and refund...
-$157K
(-226.61%↓ Y/Y)
Income tax payable
-$57K
(97.16%↑ Y/Y)
Net foreign
currency effect
$25K
(-91.53%↓ Y/Y)
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