Travelzoo (TZOO)
NASDAQ: TZOO
· Real-Time Price · USD
9.92
-0.21 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
9.83
-0.91%
After-hours: Aug 15, 2025, 07:05 PM EDT
Travelzoo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 1.48M | 3.26M | 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 |
Depreciation & Amortization | 106K | 76K | 170K | 179K | 175K | 383K | 476K | 472K | 467K | 478K | 537K | 534K | 544K | 574K | 412K | 448K | 476K | 484K |
Stock-Based Compensation | 340K | 369K | 406K | 456K | 688K | 95K | 381K | 359K | 432K | 396K | 349K | 325K | 589K | 542K | 960K | 971K | 935K | 882K |
Other Working Capital | -3.52M | -815K | 3.01M | -2.15M | -33K | 1.87M | 28K | 396K | -636K | -2.44M | -4.36M | -9.46M | -13.13M | -5.7M | -13.2M | -18M | -9.58M | -17.03M |
Other Non-Cash Items | -272K | 100K | 52K | -8K | 12K | -30K | 283K | -29K | -143K | -566K | -558K | -1.34M | -611K | -1.58M | 1.59M | -4.06M | -949K | -606K |
Deferred Income Tax | 1K | 4K | -479K | -12K | -12K | -15K | 159K | -73K | 30K | -68K | 73K | 151K | 453K | 97K | -259K | -68K | 599K | 541K |
Change in Working Capital | -359K | -525K | 4.41M | 1.48M | -477K | -37K | -3.17M | 514K | 1.81M | -3.39M | -5.08M | -4.33M | -12.26M | -8.76M | -17.03M | -12.79M | 8.66M | 9.45M |
Operating Cash Flow | 1.3M | 3.28M | 7.84M | 5.33M | 3.31M | 4.62M | 1.38M | 3.64M | 5.12M | 535K | -2.27M | -3.86M | -10.22M | -6.76M | -17.36M | -12.67M | 12.78M | 9.06M |
Capital Expenditures | -13K | -21K | -48K | -46K | -48K | -35K | -38K | -60K | -46K | -111K | -226K | -61K | -86K | -1.14M | -5K | 60K | -77K | -7K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 | 853K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -13K | -21K | -48K | -46K | -48K | -35K | 65K | -60K | 28K | -72K | -226K | -61K | -86K | -942K | 128K | 60K | -77K | -7K |
Debt Repayment | 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 | -110K | n/a |
Common Stock Repurchased | -2.6M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 1.75M | -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 |
Financial Cash Flow | -2.6M | -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 |
Net Cash Flow | -1.03M | -5.51M | 5.63M | -1.14M | -3.62M | 476K | -193K | -3.62M | 371K | 448K | -1.17M | -6.13M | -10.08M | -8.23M | -21.41M | -15.79M | 10.06M | 7.74M |
Free Cash Flow | 1.28M | 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 |