Travelzoo TZOO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.11M-242% | $2.5M-23.4% | $57K-98.3% | $179K-94.5% | $1.48M-49.3% | ||
| $54K-49.1% | $56K-26.3% | $66K-61.2% | $57K-68.2% | $106K-39.4% | ||
| $684K+102% | $35K-90.5% | $338K-17.0% | $400K-12.3% | $339K-50.7% | ||
| -$1.67M-228% | $3.85M+17.3% | $1.45M-81.5% | $0-100% | $1.3M-60.7% | ||
| -$6K-146% | $8K-61.9% | $16K-66.7% | $15K-67.4% | $13K-72.9% | ||
| -$6K+53.8% | -$8K+61.9% | -$16K+66.7% | -$15K+67.4% | -$13K+72.9% | ||
| -$1.94M-178% | $3.27M-63.4% | $0-100% | $1.55M-75.0% | $2.5M-61.8% | ||
| -$1.94M+25.6% | -$3.27M+63.4% | $0+100% | -$1.55M+76.3% | -$2.6M+61.7% | ||
| -$3.73M-263% | $562K+110% | —— | -$1.95M-71.6% | -$1.03M+71.6% | ||
| -$1.67M-230% | $3.84M+17.8% | $1.44M-81.6% | $0-100% | $1.29M-60.6% |
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Compare these in charts →Questions, answered.
- How much cash does Travelzoo generate?
- Travelzoo (TZOO) generated $3.6M in operating cash flow over the trailing twelve months.
- What is Travelzoo's free cash flow?
- After $33.0K of capital expenditures, Travelzoo's free cash flow was $3.6M over the trailing twelve months, down 79.5% year over year.
- Where does Travelzoo's cash flow data come from?
- Every line is extracted from Travelzoo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
