For the year ending 2025-12-31, TZOO had -$6,977K decrease in cash & cash equivalents over the period. $5,596K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 4,978 |
| Depreciation and amortization | 305 |
| Stock-based compensation | 1,446 |
| Deferred income tax | -558 |
| Net foreign currency effect | 215 |
| Provision for accounts receivable and refund reserves | 182 |
| Accounts receivable | -2,374 |
| Prepaid income taxes | 617 |
| Prepaid expenses and other | -181 |
| Accounts payable | 1,473 |
| Merchant payables | -5,184 |
| Accrued expenses and other | 214 |
| Deferred revenue | 2,015 |
| Income tax payable | -1,379 |
| Other liabilities | 446 |
| Net cash provided by operating activities | 5,661 |
| Purchases of property and equipment | 65 |
| Net cash used in investing activities | -65 |
| Repurchase of common stock | 12,964 |
| Proceeds from payment of promissory note | 0 |
| Exercise of stock options, net of taxes paid for net share settlement of equity awards | 104 |
| Net cash used in financing activities | -13,068 |
| Effect of exchange rate changes on cash and cash equivalents | 495 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -6,977 |
| Cash, cash equivalents and restricted cash at beginning of year | 17,740 |
| Cash, cash equivalents and restricted cash at end of year | 10,763 |
TRAVELZOO (TZOO)
TRAVELZOO (TZOO)