Travelzoo TZOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M+4,282% | $57K-68.2% | $179K-87.9% | $1.48M-54.6% | $3.26M-0.6% | ||
| $56K-15.2% | $66K+15.8% | $57K-46.2% | $106K+39.5% | $76K-55.3% | ||
| $35K-89.6% | $338K-15.5% | $400K+18.0% | $339K-8.1% | $369K-9.3% | ||
| $3.85M+165% | $1.45M— | $0-100% | $1.3M-60.5% | $3.28M-58.1% | ||
| $8K-50.0% | $16K+6.7% | $15K+15.4% | $13K-38.1% | $21K-56.3% | ||
| -$8K+50.0% | -$16K-6.7% | -$15K-15.4% | -$13K+38.1% | -$21K+56.3% | ||
| $3.27M— | $0-100% | $1.55M-38.2% | $2.5M-72.0% | $8.92M+284% | ||
| -$3.27M— | $0+100% | -$1.55M+40.6% | -$2.6M+70.8% | -$8.92M-402% | ||
| $562K— | —— | -$1.95M-89.6% | -$1.03M+81.3% | -$5.51M-198% | ||
| $3.84M+168% | $1.44M— | $0-100% | $1.29M-60.6% | $3.26M-58.1% |
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Compare these in charts →Questions, answered.
- How much cash does Travelzoo generate?
- Travelzoo (TZOO) generated $6.6M in operating cash flow over the trailing twelve months.
- What is Travelzoo's free cash flow?
- After $52.0K of capital expenditures, Travelzoo's free cash flow was $6.6M over the trailing twelve months, down 66.5% 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.
