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% | ||
| -$25K+95.6% | -$562K-56,100% | -$1K-200% | $1K-75.0% | $4K+101% | ||
| $2.82M+274% | -$1.62M— | —— | -$1.31M-202% | -$434K— | ||
| $510K— | —— | $2.31M+6,528% | -$36K+75.0% | -$144K-111% | ||
| $554K— | —— | —— | $975K+12.5% | $867K+233% | ||
| $909K+425% | $173K— | —— | $187K+18.4% | $158K-68.8% | ||
| $1.98M— | —— | $643K+34.2% | $479K-61.4% | $1.24M-55.1% | ||
| -$64K— | —— | -$576K+45.6% | -$1.06M-11.5% | -$949K-459% | ||
| $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% | ||
| -$14K-118% | $80K— | $0-100% | $290K+104% | $142K+137% | ||
| $562K— | —— | -$1.95M-89.6% | -$1.03M+81.3% | -$5.51M-198% | ||
| $290K+30.0% | $223K-74.8% | $886K-25.2% | $1.19M-23.1% | $1.54M+227% | ||
| -$77K— | —— | —— | $189K+78.3% | $106K— | ||
| $510K— | —— | $2.31M+6,528% | -$36K+75.0% | -$144K-111% | ||
| $1.98M— | —— | $643K+34.2% | $479K-61.4% | $1.24M-55.1% | ||
| $253K-63.9% | $701K+355% | $154K+151% | -$301K-578% | $63K— | ||
| $1.91M+1,557% | -$131K+78.6% | -$612K+78.1% | -$2.79M-69.0% | -$1.65M-133% | ||
| $1.53M— | —— | $558K— | —— | $418K— | ||
| $11K-92.8% | $152K— | —— | —— | $206K— | ||
| $1.21M— | —— | —— | $117K-63.6% | $321K— | ||
| $33K— | $0-100% | $16K-33.3% | $24K-73.0% | $89K+1,680% | ||
| $290K+30.0% | $223K-74.8% | $886K-25.2% | $1.19M-23.1% | $1.54M+227% | ||
| $3.84M+168% | $1.44M— | $0-100% | $1.29M-60.6% | $3.26M-58.1% | ||
| $3.84M+168% | $1.44M— | $0-100% | $1.29M-60.6% | $3.26M-58.1% |
Chart any of these lines over time, or line them up against competitors.
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.
