Travelzoo (TZOO) Cash flow

335 Followers

Travelzoo Cash Flow

TZOO's free cash flow for Q4 2025 was $1.44M. For the 2025 fiscal year, TZOO's free cash flow was decreased by $-15.33M and operating cash flow was $1.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.66M	$ 21.10M	$ 10.68M	$ -23.12M	$ -8.08M
Investing Cash Flow	$ -65.00K	$ -177.00K	$ -39.00K	$ -1.31M	$ 104.00K
Financing Cash Flow	$ -13.07M	$ -18.97M	$ -14.15M	$ 1.28M	$ -11.16M
End Cash Position	$ 10.76M	$ 17.74M	$ 16.39M	$ 19.38M	$ 44.99M
Free Cash Flow	$ 5.60M	$ 20.92M	$ 10.42M	$ -24.63M	$ -8.11M

Currency in USD