Travelzoo

NASDAQ: TZOO · Real-Time Price · USD
14.49
0.35 (2.48%)
At close: May 02, 2025, 2:33 PM

Travelzoo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
13.68M 11.91M 6.63M 1.16M -14.57M 4.12M 4.66M 3.53M 6.63M
907K 1.89M 2.19M 1.82M 2.31M 1.32M 1.83M 2.08M 2.53M
1.65M 1.57M 1.8M 3.75M 6.2M 1.41M 915K 1.01M 933K
3.62M -4.8M -32.65M 1.31M 1.71M 1.65M -189K -2.52M -121K
7K -506K -4.08M -4.02M 5.73M 1.24M 141K -3.13M -215K
-518K 48K 774K 813K -2.56M 258K -336K 309K -199K
5.38M -4.23M -30.43M -11.6M 49.7M 3M -1.89M -1.72M -958K
21.1M 10.68M -23.12M -8.08M 46.82M 11.35M 5.32M 2.08M 8.72M
-177K -255K -1.51M -29K -253K -474K -752K -738K -909K
n/a n/a 196K n/a 1.93M -673K -3.08M 2.89M 58K
n/a n/a 657K n/a -430K -673K -3.08M n/a n/a
n/a n/a 196K 133K 2.14M 1.35M n/a n/a n/a
n/a 216K -853K 133K -1.32M -673K 150K 2.89M -58K
-177K -39K -1.31M 104K 2.07M -1.15M -3.69M 2.15M -909K
n/a n/a n/a -110K -5.84M n/a n/a n/a -5.66M
-18.93M -16.78M -1.64M -5.49M -1.21M -10.82M -5.29M -9.71M -9.66M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-44K 3M 1.92M -5.56M 60K 1.71M n/a n/a 58K
-18.97M -14.15M 1.28M -11.16M -6.78M -9.1M -5.29M -9.71M -15.26M
1.35M -2.99M -25.61M -19.4M 43.67M 1.37M -4.54M -4.29M -8.29M
20.92M 10.42M -24.63M -8.11M 46.56M 10.88M 4.57M 1.34M 7.81M