Travelzoo TZOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.22M-66.9% | $4.98M-63.6% | $8.2M-41.9% | $11.28M-15.0% | $12.72M-2.3% | ||
| $285K-52.5% | $305K-66.4% | $409K-66.3% | $531K-64.7% | $600K-66.6% | ||
| $1.11M-42.1% | $1.45M-12.2% | $1.52M-6.5% | $1.57M+3.2% | $1.92M+51.5% | ||
| -$587K-17.6% | -$558K-7.7% | -$475K-496% | -$486K-924% | -$499K-594% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.42M— | —— | —— | ||
| —— | —— | —— | $1.03M+844% | $824K+182% | ||
| —— | —— | —— | $1.48M-14.7% | $1.85M+3.9% | ||
| —— | —— | $5.13M+392% | $5.1M+816% | $4.62M+3,690% | ||
| —— | —— | -$2.32M-321% | -$1.43M-280% | -$146K-118% | ||
| $6.6M-66.6% | $6.03M-71.4% | $12.43M-15.1% | $17.76M+37.1% | $19.76M+33.9% | ||
| $52K-68.1% | $65K-63.3% | $97K-41.9% | $128K-29.3% | $163K-8.9% | ||
| -$52K+68.1% | -$65K+63.3% | -$97K— | -$128K— | -$163K— | ||
| $7.31M-69.5% | $12.96M-31.5% | $15.29M-29.3% | $19.93M-10.8% | $23.98M+17.1% | ||
| -$7.42M+69.1% | -$13.07M+31.1% | -$14.84M+23.0% | -$19.82M-0.8% | -$24.02M-34.7% | ||
| $356K— | $512K— | $47K— | —— | —— | ||
| —— | —— | -$2.86M+36.1% | -$2.05M+70.6% | -$4.64M-56.6% | ||
| $2.58M-12.0% | $3.84M+97.4% | $4.08M— | $3.46M— | $2.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.42M— | —— | —— | ||
| —— | —— | $5.13M+392% | $5.1M+816% | $4.62M+3,690% | ||
| $807K— | $617K— | —— | —— | —— | ||
| -$1.62M— | -$5.18M— | -$5.76M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.07M-14.7% | $1.36M+62.4% | ||
| $73K-66.5% | $129K-21.8% | $134K-57.1% | $176K-30.7% | $218K+16.0% | ||
| $2.58M-12.0% | $3.84M+97.4% | $4.08M— | $3.46M— | $2.94M— | ||
| $6.56M-66.5% | $5.98M-71.4% | $12.34M-14.7% | $17.63M+38.0% | $19.6M+34.4% | ||
| $6.56M-66.5% | $5.98M-71.4% | $12.34M-14.7% | $17.63M+38.0% | $19.6M+34.4% |
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.
