TRAVELZOO (TZOO) Stock Cash Flow

NASDAQ:TZOO • US89421Q2057

6.47 USD
+0.11 (+1.73%)
Last: Mar 4, 2026, 01:18 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TZOO Net Income ChartTZOO Net Income over time chart
4.98M13.69M12.47M6.63M900.00K
Depreciation Amortization
TZOO Depreciation Amortization ChartTZOO Depreciation Amortization over time chart
303.00K907.00K1.89M2.19M1.82M
Income Taxes - Deferred
TZOO Income Taxes - Deferred ChartTZOO Income Taxes - Deferred over time chart
-516.00K-518.00K48.00K770.00K810.00K
Change In Working Capital
TZOO Change In Working Capital ChartTZOO Change In Working Capital over time chart
-2.53M5.38M-4.23M-30.43M-11.83M
Interest Paid
TZOO Interest Paid ChartTZOO Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
TZOO Taxes Paid ChartTZOO Taxes Paid over time chart
N/A1.94M-1.00K1.15M3.12M
Other non cash items
TZOO Other non cash items ChartTZOO Other non cash items over time chart
1.41M1.65M500.00K-2.28M210.00K
OPERATING CASH FLOW
TZOO OPERATING CASH FLOW ChartTZOO OPERATING CASH FLOW over time chart
3.65M21.10M10.68M-23.12M-8.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TZOO Capital Expenditure ChartTZOO Capital Expenditure over time chart
-65.00K-177.00K-255.00K-1.51M-30.00K
Other Investing Activity
TZOO Other Investing Activity ChartTZOO Other Investing Activity over time chart
N/A0.00216.00K200.00K130.00K
INVESTING CASH FLOW
TZOO INVESTING CASH FLOW ChartTZOO INVESTING CASH FLOW over time chart
-65.00K-177.00K-39.00K-1.32M100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TZOO Debt Issued/Reduced ChartTZOO Debt Issued/Reduced over time chart
N/AN/AN/A0.00-110.00K
Stock Issued/Repurchased
TZOO Stock Issued/Repurchased ChartTZOO Stock Issued/Repurchased over time chart
-13.07M-20.73M-17.15M1.24M-11.05M
Other Financing Activity
TZOO Other Financing Activity ChartTZOO Other Financing Activity over time chart
0.001.75M3.00M50.00KN/A
FINANCING CASH FLOW
TZOO FINANCING CASH FLOW ChartTZOO FINANCING CASH FLOW over time chart
-13.07M-18.97M-14.15M1.28M-11.16M
 
Exchange Rate Effect
TZOO Exchange Rate Effect ChartTZOO Exchange Rate Effect over time chart
495.00K-599.00K525.00K-2.46M-260.00K
CHANGE IN CASH
TZOO CHANGE IN CASH ChartTZOO CHANGE IN CASH over time chart
-8.99M1.35M-2.99M-25.62M-19.40M
 
FREE CASH FLOW
Operating Cash Flow
TZOO Operating Cash Flow ChartTZOO Operating Cash Flow over time chart
3.65M21.10M10.68M-23.12M-8.08M
Capital Expenditure
TZOO Capital Expenditure ChartTZOO Capital Expenditure over time chart
-65.00K-177.00K-255.00K-1.51M-30.00K
FREE CASH FLOW
TZOO FREE CASH FLOW ChartTZOO FREE CASH FLOW over time chart
3.58M20.92M10.42M-24.63M-8.11M

All data in USD

Charts

TZOO Operating and Free Cash Flow chartTZOO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M