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trivago NV (TRVG)
NASDAQ:TRVG
US Market
TRVG
trivago
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trivago (TRVG) Cash flow

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trivago Cash Flow

TRVG's free cash flow for Q3 2025 was €7.71M. For the 2025 fiscal year, TRVG's free cash flow was decreased by €-6.84M and operating cash flow was €8.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.25M€ 27.80M€ 66.27M€ 32.54M€ 7.87M
Investing Cash Flow
€ 12.22M€ 16.29M€ -54.91M€ 10.02M€ -16.19M
Financing Cash Flow
€ -774.00K€ -190.44M€ -19.62M€ 1.05M€ -180.00K
End Cash Position
€ 134.09M€ 102.19M€ 248.93M€ 256.72M€ 210.77M
Free Cash Flow
€ 17.45M€ 24.29M€ 62.29M€ 28.75M€ 2.37M
Currency in EUR

trivago Cash Flow