Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
5.03
-0.17 (-3.27%)
At close: Nov 3, 2026, 4:00 PM EST
5.02
-0.01 (-0.20%)
After-hours: Nov 3, 2026, 7:30 PM EST
Travelzoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.69 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 |
Depreciation & Amortization | 0.1 | 0.19 | 0.75 | 1.85 | 2.19 | 1.82 |
Other Amortization | 0.12 | 0.12 | 0.15 | 0.04 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.25 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - |
Stock-Based Compensation | 1.4 | 1.45 | 1.65 | 1.57 | 1.81 | 3.75 |
Provision & Write-off of Bad Debts | -0.03 | 0.18 | 0.04 | -1.02 | -4.37 | 0.43 |
Other Operating Activities | -1.28 | -0.49 | -0.43 | 0.09 | 1 | -3.16 |
Change in Accounts Receivable | 1.13 | 2.37 | -0.15 | 1.09 | 1.32 | -9.74 |
Change in Accounts Payable | 1.01 | 1.47 | 1.72 | -0.52 | 0.9 | -3.31 |
Change in Unearned Revenue | 4.53 | 2.02 | 4.56 | -0.19 | - | - |
Change in Income Taxes | -0.51 | -2 | 0.75 | 1.94 | 1.29 | -2.6 |
Change in Other Net Operating Assets | 0.68 | -4.34 | -1.5 | -6.54 | -33.94 | 3.81 |
Operating Cash Flow | 5.46 | 5.66 | 21.1 | 10.68 | -23.12 | -8.08 |
Operating Cash Flow Growth | -54.74% | -73.17% | 97.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.07 | -0.18 | -0.26 | -0.46 | -0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | - |
Investment in Securities | - | - | - | - | 0.2 | - |
Other Investing Activities | - | - | - | 0.22 | - | 0.13 |
Investing Cash Flow | -0.06 | -0.07 | -0.18 | -0.04 | -1.32 | 0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 |
Total Debt Repaid | - | - | - | - | - | -0.11 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.11 |
Issuance of Common Stock | - | - | 1.75 | 3 | 2.88 | - |
Repurchase of Common Stock | -5.74 | -13.07 | -20.73 | -17.15 | -1.64 | -11.05 |
Other Financing Activities | - | - | - | - | 0.05 | - |
Financing Cash Flow | -5.74 | -13.07 | -18.97 | -14.15 | 1.28 | -11.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.5 | -0.6 | 0.53 | -2.46 | -0.26 |
Net Cash Flow | -0.4 | -6.98 | 1.35 | -2.99 | -25.61 | -19.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.39 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 |
Free Cash Flow Growth | -54.89% | -73.25% | 100.80% | - | - | - |
Free Cash Flow Margin | 5.81% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% |
Free Cash Flow Per Share | 0.52 | 0.49 | 1.63 | 0.70 | -1.88 | -0.62 |
Levered Free Cash Flow | 7.06 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 |
Unlevered Free Cash Flow | 7.06 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 3.84 | 3.84 | 1.94 | -0 | 1.15 | 3.12 |
Change in Working Capital | 6.84 | -0.48 | 5.38 | -4.23 | -30.43 | -11.83 |