Travelzoo (TZOO)
NASDAQ: TZOO
· Real-Time Price · USD
14.22
0.08 (0.57%)
At close: May 02, 2025, 3:59 PM
14.18
-0.28%
After-hours: May 02, 2025, 04:05 PM EDT
Travelzoo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.03M | 3.28M | 3.24M | 2.93M | 4.24M | 3.25M | 2.4M | 2.66M | 3.68M | 2.41M | 797K | 1.06M | 2.36M | -3.04M | 2.83M | 3.05M | -1.69M | 702K | -1.23M | -6.3M | -7.75M | -636K | 306K | 1.33M | 3.12M | 1.56M | 118K | 477K | 2.5M | 675K | -576K | 687K | 2.74M | 943K | 1.62M | 2.02M | 2.05M | |
| 76K | 170K | 179K | 175K | 383K | 476K | 472K | 467K | 478K | 537K | 534K | 544K | 574K | 412K | 448K | 476K | 484K | 508K | 588K | 667K | 551K | 319K | 336K | 333K | 330K | 438K | 400K | 443K | 384K | 470K | 504K | 522K | 579K | 674K | 606K | 608K | 642K | |
| 369K | 407K | 457K | 688K | 95K | 381K | 359K | 432K | 396K | 349K | 325K | 589K | 542K | 960K | 971K | 935K | 882K | 960K | 1.19M | 4.03M | 23K | 117K | 394K | 319K | 163K | 152K | 241K | 349K | 173K | 320K | 206K | 240K | 240K | 241K | 250K | 230K | 212K | |
| n/a | 3.01M | -2.15M | 1.07M | 1.87M | 28K | 396K | -636K | -2.44M | -4.36M | -9.46M | -13.13M | -5.7M | -13.2M | -18M | -9.58M | -17.03M | -193K | -21K | 360K | 889K | 2.46M | -642K | -103K | -71K | -58K | 27K | -165K | 7K | -2.17M | -71K | -340K | 62K | -242K | 69K | 46K | 7K | |
| -197K | -141K | -9K | 2.59M | 2.73M | 283K | -29K | -286K | -566K | -558K | -1.34M | -611K | -1.58M | 1.59M | -4.06M | -949K | -606K | 19K | 1.55M | -148K | 4.31M | 441K | 405K | 182K | 215K | 199K | 284K | 75K | -254K | 91K | -76K | -169K | -3.46M | 76K | -99K | 13K | 267K | |
| n/a | -476K | -12K | -12K | -15K | 159K | -73K | 30K | -68K | 73K | 151K | 453K | 97K | -259K | -68K | 599K | 541K | -813K | 14K | -1.15M | -609K | -173K | 86K | 4K | 341K | -240K | 53K | -39K | -110K | 281K | 97K | -33K | -36K | 25K | -13K | 233K | -443K | |
| n/a | 4.41M | 1.48M | -477K | -37K | -3.17M | 516K | 1.81M | -3.39M | -5.08M | -4.33M | -12.26M | -8.76M | -17.03M | -12.79M | 8.66M | 9.45M | 7.86M | 22.05M | 19.38M | 415K | 8.94M | -1.2M | -3.97M | -763K | 3.17M | -1.84M | -704K | -2.52M | 2.12M | -33K | -3.81M | 485K | 4.85M | -3.88M | -608K | -1.31M | |
| 3.28M | 7.65M | 5.33M | 3.31M | 4.62M | 1.38M | 3.65M | 5.11M | 535K | -2.27M | -3.86M | -10.22M | -6.76M | -17.36M | -12.67M | 12.78M | 9.06M | 9.23M | 24.16M | 16.57M | -3.06M | 9.43M | 326K | -1.81M | 3.41M | 5.28M | -744K | 601K | 179K | 3.96M | 122K | -2.56M | 555K | 6.81M | -1.51M | 2.5M | 1.41M | |
| -21K | -48K | -46K | -48K | -35K | -38K | -60K | -46K | -111K | -226K | -61K | -86K | -1.14M | -5K | 60K | -77K | -7K | -1K | -49K | -72K | -131K | -124K | -149K | -70K | -131K | -86K | -159K | -442K | -65K | -252K | -180K | -186K | -120K | -107K | -155K | -503K | -145K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | n/a | 196K | n/a | n/a | n/a | n/a | 2.61M | n/a | n/a | -679K | 673K | n/a | -673K | n/a | 3.08M | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | 58K | n/a | n/a | 58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853K | n/a | n/a | n/a | n/a | 430K | n/a | -430K | n/a | n/a | n/a | n/a | n/a | 3.08M | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | 196K | 196K | 133K | n/a | n/a | n/a | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 103K | n/a | 74K | 39K | 392K | n/a | -196K | -1.05M | 133K | n/a | n/a | n/a | -1.75M | n/a | -430K | n/a | -673K | n/a | -673K | n/a | -6.17M | 150K | 3.08M | n/a | n/a | n/a | n/a | 2.89M | -58K | n/a | 5K | -63K | |
| -21K | -48K | -46K | -48K | -35K | 65K | -60K | 28K | -72K | -226K | -61K | -86K | -942K | 128K | 60K | -77K | -7K | 3.43M | -49K | -502K | -810K | -124K | -149K | -743K | -131K | -86K | -9K | -3.52M | -65K | -252K | -180K | -186K | 2.77M | -107K | -155K | -503K | -150K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | -1.7M | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.66M | |
| -8.92M | -2.32M | -6.18M | -6.55M | -3.87M | -5.01M | -6.9M | -4.68M | -186K | -472K | -1.17M | n/a | n/a | -3.9M | -2.36M | -3.07M | -1.58M | n/a | n/a | n/a | -1.21M | -2.05M | -2.31M | -4.87M | -1.59M | -2.42M | -2.87M | n/a | n/a | -156K | -2.73M | -5.06M | -1.76M | -3.94M | -771K | -3.05M | -1.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.92M | 548K | -335K | n/a | n/a | 3M | n/a | n/a | n/a | -13K | 46K | 1.89M | n/a | -136K | -2.36M | -3.07M | n/a | 60K | n/a | 3.66M | -1M | -1 | n/a | 1.71M | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | |
| -8.92M | -1.78M | -6.52M | -6.81M | -3.87M | -2.08M | -6.9M | -4.98M | -186K | 521K | -1.12M | 1.89M | n/a | -4.04M | -2.36M | -3.18M | -1.58M | -1.44M | n/a | -3.14M | -2.21M | -2.04M | -2.31M | -3.13M | -1.62M | -2.42M | -2.87M | n/a | n/a | -155K | -2.73M | -5.06M | -1.76M | -3.94M | -771K | -3.05M | -7.51M | |
| -5.51M | 5.63M | -461K | -3.62M | 477K | -188K | -3.62M | 371K | 448K | -1.17M | -6.13M | -10.08M | -8.23M | -21.41M | -15.79M | 10.06M | 7.74M | 12.4M | 25.02M | 12.6M | -6.34M | 7.92M | -2.53M | -5.83M | 1.81M | 2.23M | -3.63M | -3.7M | 570K | 3.73M | -2.51M | -7.26M | 1.76M | 2M | -2.72M | -1.25M | -6.32M | |
| 3.26M | 7.79M | 5.28M | 3.26M | 4.59M | 1.34M | 3.58M | 5.07M | 424K | -2.5M | -3.92M | -10.31M | -7.9M | -17.36M | -12.61M | 12.7M | 9.06M | 9.23M | 24.11M | 16.5M | -3.19M | 9.3M | 177K | -1.88M | 3.27M | 5.2M | -903K | 159K | 114K | 3.71M | -58K | -2.75M | 435K | 6.7M | -1.67M | 1.99M | 1.27M |