Travelzoo TZOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22M-15.3% | $4.98M-39.3% | $8.2M-27.3% | $11.28M-11.3% | $12.72M-7.1% | ||
| $285K-6.6% | $305K-25.4% | $409K-23.0% | $531K-11.5% | $600K-33.8% | ||
| $1.11M-23.1% | $1.45M-4.6% | $1.52M-3.6% | $1.57M-18.2% | $1.92M+16.6% | ||
| $6.6M+9.4% | $6.03M-51.4% | $12.43M-30.0% | $17.76M-10.2% | $19.76M-6.3% | ||
| $52K-20.0% | $65K-33.0% | $97K-24.2% | $128K-21.5% | $163K-7.9% | ||
| -$52K+20.0% | -$65K+33.0% | -$97K+24.2% | -$128K+21.5% | -$163K+7.9% | ||
| $7.31M-43.6% | $12.96M-15.2% | $15.29M-23.3% | $19.93M-16.9% | $23.98M+26.7% | ||
| -$7.42M+43.2% | -$13.07M+12.0% | -$14.84M+25.1% | -$19.82M+17.5% | -$24.02M-26.6% | ||
| —— | —— | -$2.86M-39.8% | -$2.05M+55.9% | -$4.64M-443% | ||
| $6.56M+9.7% | $5.98M-51.5% | $12.34M-30.0% | $17.63M-10.1% | $19.6M-6.3% |
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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.
