trivago N.V.
TRVG · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$7 | -$8 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $3 |
| Change in WC | $2 | -$2 | -$19 | $18 |
| Other Non-Cash | -$5 | $0 | $11 | $1 |
| Operating Cash Flow | $9 | -$6 | -$14 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $0 | $0 |
| Investing Cash Flow | -$14 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$7 | -$15 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $119 | $134 | $108 |
| End Cash | $106 | $111 | $119 | $134 |
| Free Cash Flow | $8 | -$8 | -$15 | $26 |