trivago N.V. (TRVG)
NASDAQ: TRVG
· Real-Time Price · USD
3.20
-0.01 (-0.31%)
At close: Aug 26, 2025, 3:59 PM
3.15
-1.56%
After-hours: Aug 26, 2025, 04:56 PM EDT
trivago Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.5M | -7.79M | 5.06M | -15.43M | -4.94M | -8.43M | 2.43M | -182.63M | 5.78M | 9.89M | 10.42M | -67.14M | -59.81M | -10.7M | 15.21M | 5.53M | -3.29M | -6.74M |
Depreciation & Amortization | 1.01M | 1.02M | 485K | 1.07M | 1.09M | 1.13M | 1.12M | 1.13M | 1.11M | 1.17M | 1.25M | 1.5M | 1.65M | 1.74M | 1.88M | 1.99M | 2.24M | 2.24M |
Stock-Based Compensation | 1.88M | n/a | 2.63M | 2.19M | 2.36M | 1.27M | 1.27M | 3.09M | 2.51M | 2.63M | 3.6M | 4.94M | 3.67M | 3.13M | 4.22M | 5.03M | 4.9M | 3.12M |
Other Working Capital | 2.95M | -823K | -1.95M | 1.51M | 4.06M | 3.73M | -6.71M | -723K | -3.45M | -3.99M | 1.76M | 15.04M | -34.98M | 28.35M | 3.87M | 6M | 2.87M | -4.75M |
Other Non-Cash Items | 223K | 11.32M | 984K | 30.48M | 130K | 5.37M | -76.44K | 196.4M | 209K | 480K | 1.47M | 100.47M | 84.84M | -397K | -354K | -101K | 162K | -2M |
Deferred Income Tax | -1.53M | n/a | 157K | -4.18M | -3.3M | -2.45M | 1.1M | -4.58M | 677K | -726K | -746K | -15.42M | -3.16M | -412K | 6.77M | 2.6M | 39K | -552K |
Change in Working Capital | -1.56M | -18.64M | 17.62M | -10.4M | 845K | 1.87M | 9.26M | -8.73M | -6.83M | -9.79M | 18.02M | 2.99M | -34.38M | 18.74M | 34.32M | -23.15M | -11.43M | -10.07M |
Operating Cash Flow | -6.47M | -14.1M | 26.93M | 3.73M | -3.82M | -6.64M | 15.11M | 4.67M | 3.45M | 3.65M | 34.02M | 27.34M | -7.19M | 12.1M | 62.04M | -8.11M | -7.39M | -14M |
Capital Expenditures | -1.1M | -962K | -698K | -715K | -806K | -584.42K | -879.91K | -921K | -946K | -750K | -645K | -1.13M | -1.15M | -1.06M | -880K | -1.1M | -734K | -1.06M |
Cash Acquisitions | n/a | n/a | n/a | -10.21M | n/a | n/a | 1.97K | 3.07K | 21.8K | 989.97 | 5.95M | 3.03K | -5.95M | 3.04K | 1.26M | 65.07K | 734K | -4.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -24.71M | -3.07K | -21.8K | -989.97 | 914.13K | 1.36M | -50M | n/a | -7.5M | 8.23K | -1.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 25.37M | 22.29K | 25M | 15M | 5M | 5M | -1.36M | n/a | n/a | -19.34M | 9.34M | 10M | n/a |
Other Investing Acitivies | 1.02M | 6K | 2K | 4K | n/a | 25.23M | -0.88 | 3K | 22K | 1K | -6.86M | 3K | 7K | 3K | 25.58M | 38K | -722K | 60K |
Investing Cash Flow | -82K | -956K | -696K | -10.92M | -806K | 24.79M | -25.56M | 24.08M | 14.08M | 4.25M | 4.36M | -1.12M | -57.09M | -1.05M | -876K | 8.27M | 7.93M | -5.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -283K | -96K | -129K | -127K | -347K | -2.02M | -2.56M | -1.8M | n/a | -19.33M | -299K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -180.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -377K | -22K | -19K | -19K | -146K | -365K | -5.67M | 34K | 144K | 11K | 15K | 29K | -34K | -4K | -24K | -21K | -8K | 1.11M |
Financial Cash Flow | -377K | -305K | -115K | -148K | -146K | -367.15K | -182.45M | -2.53M | -1.66M | 11K | -19.31M | -270K | -34K | -4K | -24K | -21K | -8K | 1.11M |
Net Cash Flow | -7.35M | -15.5M | 26.16M | -7.43M | -4.72M | 17.92M | -197.5M | 26.3M | 15.92M | 8.16M | 17.11M | 26.93M | -64.19M | 12.35M | 61.94M | 779K | 584K | -17.35M |
Free Cash Flow | -7.58M | -15.06M | 26.24M | 3.02M | -4.63M | -7.22M | 14.23M | 3.75M | 2.5M | 2.9M | 33.37M | 26.21M | -8.34M | 11.05M | 61.16M | -9.21M | -8.12M | -15.07M |