| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 4,209 | 4,582 |
| Purchases of property and equipment | 49 | 34 |
| Net cash used in investing activities | -49 | -34 |
| Repurchase of common stock | 12,964 | 11,418 |
| Exercise of stock options and taxes paid for net share settlement of equity awards | 104 | 104 |
| Net cash used in financing activities | -13,068 | -11,522 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 415 | 432 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,493 | -6,542 |
| Cash and cash equivalents at beginning of period | 17,740 | - |
| Cash and cash equivalents at end of period | 9,247 | - |
TRAVELZOO (TZOO)
TRAVELZOO (TZOO)