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 |
| 12.48M | 13.68M | 13.65M | 12.82M | 12.55M | 12M | 11.15M | 9.55M | 7.95M | 6.63M | 1.18M | 3.22M | 5.21M | 1.16M | 4.9M | 839K | -8.51M | -14.57M | -15.91M | -14.38M | -6.75M | 4.12M | 6.32M | 6.13M | 5.28M | 4.66M | 3.77M | 3.08M | 3.29M | 3.53M | 3.8M | 5.99M | 7.33M | 6.63M | 6.12M | 13.36M | 12.67M | |
| 600K | 907K | 1.21M | 1.51M | 1.8M | 1.89M | 1.95M | 2.02M | 2.09M | 2.19M | 2.06M | 1.98M | 1.91M | 1.82M | 1.92M | 2.06M | 2.25M | 2.31M | 2.13M | 1.87M | 1.54M | 1.32M | 1.44M | 1.5M | 1.61M | 1.67M | 1.7M | 1.8M | 1.88M | 2.08M | 2.28M | 2.38M | 2.47M | 2.53M | 2.45M | 2.53M | 2.56M | |
| 1.92M | 1.65M | 1.62M | 1.52M | 1.27M | 1.57M | 1.54M | 1.5M | 1.66M | 1.8M | 2.42M | 3.06M | 3.41M | 3.75M | 3.75M | 3.97M | 7.06M | 6.2M | 5.36M | 4.57M | 853K | 993K | 1.03M | 875K | 905K | 915K | 1.08M | 1.05M | 939K | 1.01M | 927K | 971K | 961K | 933K | 947K | 547K | 465K | |
| 1.94M | 3.81M | 819K | 3.36M | 1.66M | -2.65M | -7.04M | -16.89M | -29.39M | -32.65M | -41.49M | -50.04M | -46.49M | -57.81M | -44.8M | -26.82M | -16.88M | 1.03M | 3.69M | 3.07M | 2.61M | 1.65M | -874K | -205K | -267K | -189K | -2.3M | -2.4M | -2.58M | -2.52M | -591K | -451K | -65K | -120K | 35K | -8.68M | -8.6M | |
| 2.24M | 5.16M | 5.59M | 5.57M | 2.69M | -598K | -1.44M | -2.75M | -3.07M | -4.08M | -1.93M | -4.65M | -4.99M | -4.02M | -5.59M | 12K | 813K | 5.73M | 6.15M | 5.01M | 5.34M | 1.24M | 1M | 880K | 773K | 304K | 196K | -164K | -408K | -3.61M | -3.63M | -3.65M | -3.47M | 257K | 552K | 691K | 705K | |
| -500K | -515K | 120K | 59K | 101K | 48K | -38K | 186K | 609K | 774K | 442K | 223K | 369K | 813K | 259K | 341K | -1.41M | -2.56M | -1.92M | -1.85M | -692K | 258K | 191K | 158K | 115K | -336K | 185K | 229K | 235K | 309K | 53K | -57K | 209K | -198K | -158K | -309K | -563K | |
| 5.41M | 5.38M | -2.21M | -3.17M | -884K | -4.23M | -6.15M | -10.99M | -25.06M | -30.43M | -42.38M | -50.84M | -29.92M | -11.71M | 13.18M | 48.02M | 58.74M | 49.7M | 50.78M | 27.53M | 4.18M | 3M | -2.77M | -3.41M | -139K | -1.89M | -2.94M | -1.13M | -4.24M | -1.24M | 1.49M | -2.35M | 846K | -952K | -4.39M | -10.6M | -11.73M | |
| 19.57M | 20.91M | 14.64M | 12.95M | 14.76M | 10.68M | 7.02M | -483K | -15.82M | -23.12M | -38.21M | -47.01M | -24.02M | -8.19M | 18.41M | 55.23M | 59.03M | 46.91M | 47.1M | 23.27M | 4.89M | 11.35M | 7.21M | 6.14M | 8.54M | 5.32M | 4M | 4.86M | 1.7M | 2.08M | 4.92M | 3.29M | 8.34M | 9.2M | 5.52M | 6.22M | 4.1M | |
| -163K | -177K | -167K | -181K | -179K | -255K | -443K | -444K | -484K | -1.51M | -1.29M | -1.17M | -1.16M | -29K | -25K | -134K | -129K | -253K | -376K | -476K | -474K | -474K | -436K | -446K | -818K | -752K | -918K | -939K | -683K | -738K | -593K | -568K | -885K | -910K | -1.2M | -1.18M | -1.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -196K | n/a | 196K | 196K | 196K | n/a | 2.61M | 2.61M | 2.61M | 1.93M | -6K | -6K | -679K | n/a | 2.41M | 2.41M | n/a | n/a | -3.08M | -3.08M | n/a | n/a | 58K | 58K | 58K | 116K | -16.92M | -16.92M | -16.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853K | 853K | 853K | 853K | n/a | 430K | 430K | n/a | n/a | -430K | -430K | n/a | n/a | 3.08M | 3.08M | n/a | n/a | -3.08M | -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 | -196K | -196K | n/a | 196K | 525K | 525K | 329K | 133K | 2.14M | 2.14M | 2.14M | 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 | 103K | 103K | 177K | 216K | 505K | 505K | 235K | -853K | -1.11M | -1.11M | -916K | 133K | -1.75M | -1.75M | -2.18M | -2.18M | -1.1M | -1.1M | -1.35M | -1.35M | -6.84M | -6.69M | -2.93M | -2.93M | 3.23M | 3.08M | n/a | 2.89M | 2.83M | 2.83M | 2.84M | -116K | 16.92M | 16.92M | 16.92M | |
| -163K | -177K | -64K | -78K | -2K | -39K | -330K | -331K | -445K | -1.31M | -961K | -840K | -831K | 104K | 3.4M | 3.29M | 2.87M | 2.07M | -1.49M | -1.58M | -1.83M | -1.15M | -1.11M | -969K | -3.75M | -3.69M | -3.85M | -4.02M | -683K | 2.15M | 2.3M | 2.32M | 2M | -915K | -1.21M | -1.17M | -1.23M | |
| 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 | -110K | -1.81M | -1.81M | -8.5M | -8.5M | -6.8M | -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 | -5.66M | -5.66M | -9.04M | -7.82M | |
| -23.98M | -18.93M | -21.62M | -22.33M | -20.47M | -16.78M | -12.24M | -6.51M | -1.83M | -1.64M | -5.08M | -6.26M | -9.33M | -10.91M | -7.01M | -4.65M | -1.58M | -1.21M | -3.25M | -5.56M | -10.43M | -10.82M | -11.19M | -11.75M | -6.88M | -5.29M | -3.03M | -2.89M | -7.95M | -9.71M | -13.49M | -11.53M | -9.52M | -9.66M | -7.3M | -6.53M | -3.48M | |
| 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 | |
| -8.71M | 213K | 2.67M | 3M | 3M | 3M | -13K | 33K | 1.92M | 1.92M | 1.79M | -608K | -5.56M | -5.56M | -5.36M | -3.01M | 3.72M | 2.72M | 2.66M | 2.66M | 712K | 1.69M | 1.69M | 1.69M | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | 58K | -17.02M | -18.34M | |
| -24.02M | -18.97M | -19.28M | -19.66M | -17.84M | -14.15M | -11.54M | -5.77M | 1.1M | 1.28M | -3.28M | -4.51M | -9.57M | -11.16M | -8.55M | -6.2M | -6.16M | -6.78M | -7.38M | -9.69M | -9.68M | -9.1M | -9.47M | -10.04M | -6.91M | -5.29M | -3.03M | -2.89M | -7.95M | -9.71M | -13.49M | -11.53M | -9.52M | -15.26M | -12.9M | -32.55M | -29.61M | |
| -3.96M | 2.03M | -3.79M | -6.95M | -2.96M | -2.98M | -3.96M | -6.48M | -16.93M | -25.61M | -45.86M | -55.51M | -35.37M | -19.4M | 14.42M | 55.22M | 57.76M | 43.67M | 39.19M | 11.64M | -6.79M | 1.37M | -4.32M | -5.42M | -3.3M | -4.54M | -3.04M | -1.91M | -5.47M | -4.29M | -6.02M | -6.23M | -213K | -8.29M | -9.73M | -28.92M | -26.36M | |
| 19.6M | 20.92M | 14.47M | 12.77M | 14.58M | 10.42M | 6.58M | -927K | -16.3M | -24.63M | -39.5M | -48.18M | -25.18M | -8.22M | 18.38M | 55.1M | 58.9M | 46.66M | 46.73M | 22.79M | 4.42M | 10.88M | 6.77M | 5.69M | 7.73M | 4.57M | 3.08M | 3.92M | 1.02M | 1.34M | 4.33M | 2.72M | 7.46M | 8.29M | 4.32M | 5.04M | 2.87M |