TZOO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TZOO had -$1,951K decrease in cash & cash equivalents over the period. -$388K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	179	4,742
Depreciation and amortization	57	182
Stock-based compensation	400	708
Deferred income tax	-1	5
Net foreign currency effect	-71	295
Provision of loss (net recoveries) on accounts receivable and refund reserve	-94	124
Accounts receivable	987	-1,743
Prepaid income taxes	154	-238
Prepaid expenses, deposits and other	558	144
Accounts payable	2,314	-180
Merchant payables	-612	-4,441
Accrued expenses and other	-983	1,842
Deferred revenue	643	1,720
Income tax payable	-576	-2,007
Other liabilities	-72	345
Net cash provided by operating activities	-373	4,582
Purchases of property and equipment	15	34
Net cash used in investing activities	-15	-34
Repurchase of common stock	1,546	11,418
Exercise of stock options and taxes paid for net share settlement of equity awards	0	104
Net cash used in financing activities	-1,546	-11,522
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-17	432
Net increase (decrease) in cash, cash equivalents and restricted cash	-1,951	-6,542
Cash and cash equivalents at beginning of period	17,740	-
Cash and cash equivalents at end of period	9,247	-

Unit: Thousand (K) dollars