Travelzoo TZOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M-23.4% | $57K-98.3% | $179K-94.5% | $1.48M-49.3% | $3.26M-22.8% | ||
| $56K-26.3% | $66K-61.2% | $57K-68.2% | $106K-39.4% | $76K-80.2% | ||
| $35K-90.5% | $338K-17.0% | $400K-12.3% | $339K-50.7% | $369K+288% | ||
| -$25K-725% | -$562K-17.3% | -$1K+91.7% | $1K+108% | $4K+127% | ||
| $2.82M+749% | -$1.62M— | —— | -$1.31M-973% | -$434K-285% | ||
| $510K+454% | —— | $2.31M— | -$36K— | -$144K-114% | ||
| $554K-36.1% | —— | —— | $975K+27.5% | $867K+463% | ||
| $909K+475% | $173K-65.9% | —— | $187K-66.4% | $158K-19.8% | ||
| $1.98M+59.8% | —— | $643K+4.2% | $479K— | $1.24M+2.5% | ||
| -$64K+93.3% | —— | -$576K-283% | -$1.06M-572% | -$949K-1,857% | ||
| $3.85M+17.3% | $1.45M-81.5% | $0-100% | $1.3M-60.7% | $3.28M-28.9% | ||
| $8K-61.9% | $16K-66.7% | $15K-67.4% | $13K-72.9% | $21K-40.0% | ||
| -$8K+61.9% | -$16K+66.7% | -$15K+67.4% | -$13K+72.9% | -$21K+40.0% | ||
| $3.27M-63.4% | $0-100% | $1.55M-75.0% | $2.5M-61.8% | $8.92M+130% | ||
| -$3.27M+63.4% | $0+100% | -$1.55M+76.3% | -$2.6M+61.7% | -$8.92M-130% | ||
| -$14K-110% | $80K+121% | $0— | $290K+497% | $142K+160% | ||
| $562K+110% | —— | -$1.95M-71.6% | -$1.03M+71.6% | -$5.51M-1,258% | ||
| $290K-81.2% | $223K-52.7% | $886K+233% | $1.19M+80.1% | $1.54M+181% | ||
| -$77K-173% | —— | —— | $189K+1,250% | $106K+3,633% | ||
| $510K+454% | —— | $2.31M— | -$36K— | -$144K-114% | ||
| $1.98M+59.8% | —— | $643K+4.2% | $479K— | $1.24M+2.5% | ||
| $253K+302% | $701K— | $154K+14.9% | -$301K-177% | $63K+200% | ||
| $1.91M+216% | -$131K+81.5% | -$612K— | -$2.79M-153% | -$1.65M+38.3% | ||
| $1.53M+266% | —— | $558K— | —— | $418K— | ||
| $11K-94.7% | $152K— | —— | —— | $206K+724% | ||
| $1.21M+278% | —— | —— | $117K-71.5% | $321K+36.6% | ||
| $33K-62.9% | $0-100% | $16K-72.4% | $24K-63.6% | $89K+147% | ||
| $290K-81.2% | $223K-52.7% | $886K+233% | $1.19M+80.1% | $1.54M+181% | ||
| $3.84M+17.8% | $1.44M-81.6% | $0-100% | $1.29M-60.6% | $3.26M-28.8% | ||
| $3.84M+17.8% | $1.44M-81.6% | $0-100% | $1.29M-60.6% | $3.26M-28.8% |
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.
