| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,921 | 4,742 |
| Depreciation and amortization | 239 | 182 |
| Stock-based compensation | 1,108 | 708 |
| Deferred income tax | 4 | 5 |
| Net foreign currency effect | 224 | 295 |
| Provision of loss (net recoveries) on accounts receivable and refund reserve | 30 | 124 |
| Accounts receivable | -756 | -1,743 |
| Prepaid income taxes | -84 | -238 |
| Prepaid expenses, deposits and other | 702 | 144 |
| Accounts payable | 2,134 | -180 |
| Merchant payables | -5,053 | -4,441 |
| Accrued expenses and other | 859 | 1,842 |
| Deferred revenue | 2,363 | 1,720 |
| Income tax payable | -2,583 | -2,007 |
| Other liabilities | 273 | 345 |
| 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)