trivago N.V.
TRVG · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,027 | -$6,502 | -$7,795 | $5,059 |
| Dep. & Amort. | $1,022 | $1,011 | $1,018 | $485 |
| Deferred Tax | $0 | -$1,526 | $0 | $157 |
| Stock-Based Comp. | $0 | $1,880 | $0 | $2,634 |
| Change in WC | $1,750 | -$1,557 | -$18,645 | $17,616 |
| Other Non-Cash | -$4,845 | $223 | $11,321 | $984 |
| Operating Cash Flow | $8,954 | -$6,471 | -$14,101 | $26,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,243 | -$1,104 | -$962 | -$698 |
| Net Acquisitions | -$14,986 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,700 | $1,022 | $6 | $2 |
| Investing Cash Flow | -$13,529 | -$82 | -$956 | -$696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$295 | -$354 | -$283 | -$96 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$23 | -$22 | -$19 |
| Financing Cash Flow | -$318 | -$377 | -$305 | -$115 |
| Forex Effect | -$10 | -$417 | -$135 | $33 |
| Net Chg. in Cash | -$4,903 | -$7,347 | -$15,497 | $26,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,243 | $118,590 | $134,087 | $107,930 |
| End Cash | $106,340 | $111,243 | $118,590 | $134,087 |
| Free Cash Flow | $7,711 | -$7,575 | -$15,063 | $26,237 |