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% | ||
| $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% | ||
| —— | —— | -$2.86M+36.1% | -$2.05M+70.6% | -$4.64M-56.6% | ||
| $6.56M-66.5% | $5.98M-71.4% | $12.34M-14.7% | $17.63M+38.0% | $19.6M+34.4% |
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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.
