Travelzoo TZOO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.98M-63.6% | $13.68M+9.7% | $12.47M+88.1% | $6.63M— | ||
| $305K-66.4% | $907K-52.1% | $1.89M-13.5% | $2.19M+20.3% | ||
| $1.45M-12.2% | $1.65M+5.0% | $1.57M-13.1% | $1.81M-51.8% | ||
| -$558K-7.7% | -$518K-1,179% | $48K-93.8% | $774K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $902K+127% | ||
| —— | -$282K+62.5% | -$751K— | —— | ||
| —— | $1.89M-21.4% | $2.4M— | —— | ||
| —— | $4.59M+2,505% | -$191K— | —— | ||
| —— | $857K+14.4% | $749K— | —— | ||
| $6.03M-71.4% | $21.1M+97.7% | $10.68M+146% | -$23.12M-186% | ||
| $65K-63.3% | $177K-30.6% | $255K-44.8% | $462K— | ||
| -$65K+63.3% | -$177K— | —— | -$1.32M-1,364% | ||
| $12.96M-31.5% | $18.93M+12.8% | $16.78M+922% | $1.64M— | ||
| -$13.07M+31.1% | -$18.97M-34.1% | -$14.15M— | —— | ||
| $512K— | —— | —— | —— | ||
| —— | $1.35M+145% | -$2.99M+88.3% | -$25.61M-32.0% | ||
| $3.84M+97.4% | $1.94M— | —— | $1.23M-60.4% | ||
| —— | —— | $62K— | —— | ||
| —— | —— | —— | $902K+127% | ||
| —— | $4.59M+2,505% | -$191K— | —— | ||
| $617K— | —— | -$1.19M— | —— | ||
| -$5.18M— | —— | -$12.1M+65.7% | -$35.23M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.02M+76.7% | -$4.37M-1,128% | ||
| —— | $1.27M+111% | $602K-63.6% | $1.65M— | ||
| $129K-21.8% | $165K+8.6% | $152K— | $0— | ||
| $3.84M+97.4% | $1.94M— | —— | $1.23M-60.4% | ||
| $5.98M-71.4% | $20.92M+101% | $10.42M+144% | -$23.58M-191% | ||
| $5.98M-71.4% | $20.92M+101% | $10.42M+144% | -$23.58M-191% |
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.
