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Travelzoo Inc (TZOO)
NASDAQ:TZOO
US Market

Travelzoo (TZOO) Cash flow

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Travelzoo Cash Flow

TZOO's free cash flow for Q3 2025 was $-388.00K. For the 2025 fiscal year, TZOO's free cash flow was decreased by $10.50M and operating cash flow was $-373.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.10M$ 10.68M$ -23.12M$ -8.08M$ 47.02M
Investing Cash Flow
$ -177.00K$ -39.00K$ -1.31M$ 104.00K$ 2.07M
Financing Cash Flow
$ -18.97M$ -14.15M$ 1.28M$ -11.16M$ -6.98M
End Cash Position
$ 17.74M$ 16.39M$ 19.38M$ 44.99M$ 64.39M
Free Cash Flow
$ 20.92M$ 10.42M$ -24.63M$ -8.11M$ 46.77M
Currency in USD

Travelzoo Cash Flow