Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Trivago (TRVG)
- 3.250
- +0.370+12.85%
Trading May 6 14:32 ET
229.78MMarket Cap18.57P/E (TTM)
3.400High2.950Low510.92KVolume2.960Open2.880Prev Close1.61MTurnover5.10%Turnover Ratio18.57P/E (Static)70.70MShares5.30052wk High0.94P/B32.55MFloat Cap2.59052wk Low--Dividend TTM10.02MShs Float57.527Historical High--Div Yield TTM15.63%Range %1.600Historical Low3.152Avg Price1Lot Size
Trivago (TRVG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.91%-3.96M | -61.82%7.73M | -28.16%19.35M | 139.86%8.95M | -69.44%-6.47M | -113.68%-14.1M | -27.16%20.25M | 74.66%26.94M | -20.12%3.73M | -210.82%-3.82M |
| Net income from continuing operations | 6.48%-7.29M | 147.35%11.22M | 186.42%14.49M | 171.46%11.03M | -31.57%-6.5M | 7.03%-7.8M | 85.59%-23.7M | 102.85%5.06M | 91.55%-15.43M | -185.56%-4.94M |
| Operating gains losses | ---- | 1.19%1.36M | ---- | ---- | ---- | ---- | 60.72%1.34M | ---- | ---- | ---- |
| Depreciation and amortization | 133.50%2.38M | 58.30%5.93M | 494.23%2.88M | -4.75%1.02M | -7.08%1.01M | -7.62%1.02M | -17.73%3.75M | -61.20%485K | -1.83%1.07M | 1.40%1.09M |
| Deferred tax | -17.56%-2.67M | 66.12%-3.3M | -963.69%-1.36M | 144.18%1.85M | 53.72%-1.53M | 6.90%-2.27M | -178.52%-9.75M | -86.08%157K | 8.82%-4.18M | -587.00%-3.3M |
| Other non cash items | -61.12%346K | ---3.25M | ---1.87M | -620.25%-2.49M | 71.54%223K | 6,457.14%890K | ---- | ---- | 58.61%479K | -46.50%130K |
| Change In working capital | 110.02%801K | -221.15%-12.02M | -88.83%1.97M | 57.34%-4.44M | -284.26%-1.56M | -530.25%-7.99M | 162.46%9.92M | 86.06%17.62M | -19.13%-10.4M | 112.37%845K |
| -Change in receivables | 64.61%-6.31M | -361.00%-19.85M | -59.14%8.49M | 219.53%655K | 15.17%-11.16M | -56.83%-17.82M | -164.34%-4.31M | -17.72%20.77M | 73.50%-548K | -22.67%-13.16M |
| -Change in prepaid assets | -412.61%-3.58M | -32.60%3.77M | 119.93%360K | 134.74%3.62M | -86.80%481K | -131.67%-698K | 256.69%5.59M | -1,030.93%-1.81M | -50.13%1.54M | 145.72%3.65M |
| -Change in payables and accrued expense | 1.01%10.98M | -143.42%-2.7M | -528.34%-11.78M | 25.58%-8.45M | -33.07%6.65M | 14.22%10.87M | 703.98%6.23M | 75.26%-1.87M | -87.86%-11.36M | -21.34%9.94M |
| -Change in other working capital | 14.83%-293K | 180.40%6.77M | 827.65%4.9M | -642.86%-260K | 489.98%2.47M | -122.92%-344K | 113.42%2.41M | 106.29%528K | 99.06%-35K | 154.49%419K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.91%-3.96M | -61.82%7.73M | -28.16%19.35M | 139.86%8.95M | -69.44%-6.47M | -113.68%-14.1M | -27.16%20.25M | 74.66%26.94M | -20.12%3.73M | -210.82%-3.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,030.44%8.9M | -175.50%-9.23M | 867.39%5.34M | -23.87%-13.53M | 89.83%-82K | -103.88%-956K | -24.98%12.22M | 97.34%-696K | -145.35%-10.92M | -105.73%-806K |
| Capital expenditure reported | 2.70%-936K | -61.14%-4.51M | -72.35%-1.2M | -73.85%-1.24M | -36.97%-1.1M | -65.58%-962K | 20.32%-2.8M | 22.19%-698K | 22.37%-715K | 14.80%-806K |
| Net PPE purchase and sale | ---- | 116.67%13K | ---- | ---- | ---- | ---- | -78.57%6K | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | --239K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -46.76%-14.99M | --0 | -46.76%-14.99M | ---- | ---- | ---10.21M | --0 | ---10.21M | ---- |
| Net investment purchase and sale | --9.83M | -64.32%9M | --5.59M | --3.41M | --0 | --0 | 27.56%25.23M | --0 | --0 | --0 |
| Net other investing changes | -33.33%4K | --1.02M | --701K | -17,825.00%-709K | --1.02M | --6K | ---- | ---- | 33.33%4K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,030.44%8.9M | -175.50%-9.23M | 867.39%5.34M | -23.87%-13.53M | 89.83%-82K | -103.88%-956K | -24.98%12.22M | 97.34%-696K | -145.35%-10.92M | -105.73%-806K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.26%-231K | -63.44%-1.27M | -130.43%-265K | -114.86%-318K | -158.22%-377K | 16.44%-305K | 99.59%-774K | 99.94%-115K | 94.14%-148K | 91.19%-146K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | 24.26%-231K | -63.44%-1.27M | -130.43%-265K | -114.86%-318K | -158.22%-377K | 16.44%-305K | 87.96%-774K | 94.33%-115K | 94.24%-148K | 91.96%-146K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.26%-231K | -63.44%-1.27M | -130.43%-265K | -114.86%-318K | -158.22%-377K | 16.44%-305K | 99.59%-774K | 99.94%-115K | 94.14%-148K | 91.19%-146K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.25%131.07M | 31.21%134.09M | -1.47%106.34M | -3.57%111.24M | -1.24%118.59M | 31.21%134.09M | -58.95%102.19M | -63.94%107.93M | -57.74%115.36M | -53.29%120.08M |
| Current changes in cash | 130.61%4.7M | -108.71%-2.76M | -6.50%24.43M | 33.31%-4.89M | -45.25%-6.93M | -186.89%-15.36M | 121.66%31.7M | 113.26%26.12M | -127.97%-7.34M | -130.07%-4.77M |
| Effect of exchange rate changes | 371.11%366K | -226.73%-256K | 827.27%306K | 89.25%-10K | -987.23%-417K | -162.79%-135K | 152.47%202K | 123.08%33K | -238.81%-93K | -9.62%47K |
| End cash Position | 14.80%136.14M | -2.25%131.07M | -2.25%131.07M | -1.47%106.34M | -3.57%111.24M | -1.24%118.59M | 31.21%134.09M | 31.21%134.09M | -63.94%107.93M | -57.74%115.36M |
| Free cash flow | 67.49%-4.9M | -81.55%3.22M | -30.84%18.15M | 155.50%7.71M | -63.78%-7.58M | -109.79%-15.06M | -28.15%17.45M | 80.65%26.24M | -19.56%3.02M | -285.00%-4.63M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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