Travelzoo Financing Cash Flow
Travelzoo (TZOO) reported Financing Cash Flow of -$5.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Travelzoo net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.94M.
- Travelzoo net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.27M.
- Travelzoo net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- Travelzoo net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.55M.
- Travelzoo net cash provided by (used in) financing activities for fiscal 2025 was -$13.07M.
- Travelzoo net cash provided by (used in) financing activities for fiscal 2024 was -$18.97M.
- Travelzoo net cash provided by (used in) financing activities for fiscal 2023 was -$14.15M, a 1203.74% decline from fiscal 2022.
- Travelzoo net cash provided by (used in) financing activities for fiscal 2022 was $1.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.21M 10-Q · filed 2026-08-13 | -$5.21M derived: sum of 3 quarters · filed 2026-08-13 | -$6.75M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$3.27M 10-Q · filed 2026-05-14 | -$3.27M derived: sum of 2 quarters · filed 2026-05-14 | -$4.81M derived: sum of 3 quarters · filed 2026-05-14 | -$7.42M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.55M derived: sum of 2 quarters · filed 2026-03-11 | -$4.15M derived: sum of 3 quarters · filed 2026-08-13 | -$13.07M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.15M derived: sum of 2 quarters · filed 2026-08-13 | -$13.07M 10-Q · filed 2025-11-10 | -$14.84M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.52M 10-Q · filed 2026-08-13 | -$13.30M derived: sum of 3 quarters · filed 2026-08-13 | -$19.82M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$8.92M 10-Q · filed 2026-05-14 | -$10.69M derived: sum of 2 quarters · filed 2026-05-14 | -$17.21M derived: sum of 3 quarters · filed 2026-05-14 | -$24.02M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$8.29M derived: sum of 2 quarters · filed 2026-03-11 | -$15.10M derived: sum of 3 quarters · filed 2026-03-11 | -$18.97M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$13.32M derived: sum of 2 quarters · filed 2025-11-10 | -$17.20M 10-Q · filed 2025-11-10 | -$19.28M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.68M 10-Q · filed 2025-08-12 | -$12.76M derived: sum of 3 quarters · filed 2025-08-12 | -$19.66M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$3.87M 10-Q · filed 2025-05-13 | -$5.96M derived: sum of 2 quarters · filed 2025-05-13 | -$12.85M derived: sum of 3 quarters · filed 2025-05-13 | -$17.84M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$8.98M derived: sum of 2 quarters · filed 2025-03-19 | -$13.96M derived: sum of 3 quarters · filed 2025-03-19 | -$14.15M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$11.88M derived: sum of 2 quarters · filed 2024-11-08 | -$12.06M 10-Q · filed 2024-11-08 | -$11.54M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.17M 10-Q · filed 2024-08-09 | -$4.65M derived: sum of 3 quarters · filed 2024-08-09 | -$5.77M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$186.00K 10-Q · filed 2024-05-15 | $335.00K derived: sum of 2 quarters · filed 2024-05-15 | -$789.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.10M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$603.00K derived: sum of 2 quarters · filed 2024-03-22 | $1.28M derived: sum of 3 quarters · filed 2024-03-22 | $1.28M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-08 | $761.00K derived: sum of 2 quarters · filed 2023-11-08 | $761.00K 10-Q · filed 2023-11-08 | -$3.28M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $1.89M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | $1.89M 10-Q/A · filed 2023-08-14 | -$2.16M derived: sum of 3 quarters · filed 2023-08-14 | -$4.51M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q/A · filed 2023-08-14 | -$4.04M derived: sum of 2 quarters · filed 2023-08-14 | -$6.40M derived: sum of 3 quarters · filed 2023-08-14 | -$9.57M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2021-12-31 | -$4.04M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-14 | -$6.40M derived: sum of 2 quarters · filed 2023-08-14 | -$9.57M derived: sum of 3 quarters · filed 2023-08-14 | -$11.16M 10-K/A · filed 2023-08-14 | |||
| 2021-09-30 | -$2.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-08-14 | -$5.53M derived: sum of 2 quarters · filed 2023-08-14 | -$7.12M 10-Q/A · filed 2023-08-14 | -$8.76M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2021-06-30 | -$3.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$4.76M 10-Q/A · filed 2023-08-14 | -$6.40M derived: sum of 3 quarters · filed 2023-08-14 | -$6.40M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2021-03-31 | -$1.58M 10-Q/A · filed 2023-08-14 | -$3.22M derived: sum of 2 quarters · filed 2023-08-14 | -$3.22M derived: sum of 3 quarters · filed 2023-08-14 | -$6.36M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2020-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.64M derived: sum of 2 quarters · filed 2022-03-31 | -$4.78M derived: sum of 3 quarters · filed 2022-03-31 | -$6.98M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.14M derived: sum of 2 quarters · filed 2021-11-08 | -$5.34M 10-Q · filed 2021-11-08 | -$7.39M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.34M 10-Q · filed 2021-08-04 | -$7.39M derived: sum of 3 quarters · filed 2021-08-04 | -$9.70M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | -$2.21M 10-Q · filed 2021-05-07 | -$4.25M derived: sum of 2 quarters · filed 2021-05-07 | -$6.56M derived: sum of 3 quarters · filed 2021-05-07 | -$9.69M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.36M derived: sum of 2 quarters · filed 2021-03-31 | -$7.49M derived: sum of 3 quarters · filed 2021-03-31 | -$9.11M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.44M derived: sum of 2 quarters · filed 2020-11-06 | -$7.06M 10-Q · filed 2020-11-06 | -$9.47M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.75M 10-Q · filed 2020-08-10 | -$7.17M derived: sum of 3 quarters · filed 2020-08-10 | -$10.04M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$1.62M 10-Q · filed 2020-06-25 | -$4.04M derived: sum of 2 quarters · filed 2020-06-25 | -$6.91M derived: sum of 3 quarters · filed 2020-06-25 | -$6.91M derived: sum of 4 quarters · filed 2020-06-25 | |||
| 2018-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$5.29M derived: sum of 2 quarters · filed 2020-03-20 | -$5.29M derived: sum of 3 quarters · filed 2020-03-20 | -$5.29M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$2.87M derived: sum of 2 quarters · filed 2019-11-01 | -$2.87M 10-Q · filed 2019-11-01 | -$3.03M derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | -$156.00K derived: sum of 3 quarters · filed 2019-08-09 | -$2.89M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | -$156.00K derived: sum of 2 quarters · filed 2019-05-10 | -$2.89M derived: sum of 3 quarters · filed 2019-05-10 | -$7.95M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$2.89M derived: sum of 2 quarters · filed 2019-03-11 | -$7.95M derived: sum of 3 quarters · filed 2019-03-11 | -$9.71M 10-K · filed 2019-03-11 | |||
| 2017-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$7.79M derived: sum of 2 quarters · filed 2018-11-01 | -$9.56M 10-Q · filed 2018-11-01 | -$13.49M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.82M 10-Q · filed 2018-08-02 | -$10.76M derived: sum of 3 quarters · filed 2019-03-11 | -$11.53M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | -$1.76M 10-Q · filed 2018-05-10 | -$5.70M derived: sum of 2 quarters · filed 2019-03-11 | -$6.47M derived: sum of 3 quarters · filed 2019-03-11 | -$9.52M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$4.71M derived: sum of 2 quarters · filed 2019-03-11 | -$7.75M derived: sum of 3 quarters · filed 2019-03-11 | -$15.26M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.82M derived: sum of 2 quarters · filed 2017-11-02 | -$11.33M 10-Q · filed 2017-11-02 | -$12.90M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$10.56M 10-Q · filed 2017-08-03 | -$12.13M derived: sum of 3 quarters · filed 2018-03-16 | -$32.58M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | -$7.51M 10-Q · filed 2017-05-05 | -$9.08M derived: sum of 2 quarters · filed 2018-03-16 | -$29.53M derived: sum of 3 quarters · filed 2018-03-16 | -$28.31M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$22.02M derived: sum of 2 quarters · filed 2018-03-16 | -$20.81M derived: sum of 3 quarters · filed 2018-03-16 | -$20.01M 10-K · filed 2018-03-16 | |||
| 2015-09-30 | -$20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$19.24M derived: sum of 2 quarters · filed 2016-11-03 | -$18.44M 10-Q · filed 2016-11-03 | -$16.80M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.01M 10-Q · filed 2016-08-04 | -$102.00K 10-Q · filed 2015-07-23 | $3.65M derived: sum of 3 quarters · filed 2017-03-15 | $3.65M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $794.00K 10-Q · filed 2016-05-05 | $0.00 10-Q · filed 2015-04-24 | $2.44M derived: sum of 2 quarters · filed 2017-03-15 | $2.44M derived: sum of 3 quarters · filed 2017-03-15 | $2.15M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.64M derived: sum of 2 quarters · filed 2017-03-15 | $1.35M derived: sum of 3 quarters · filed 2017-03-15 | -$4.69M 10-K · filed 2017-03-15 | -$6.33M 10-K · filed 2015-02-17 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$286.00K derived: sum of 2 quarters · filed 2015-11-09 | -$6.33M 10-Q · filed 2015-11-09 | -$14.79M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$6.33M 10-Q · filed 2015-07-23 | -$14.79M derived: sum of 3 quarters · filed 2016-03-14 | -$14.79M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$6.05M 10-Q · filed 2015-04-24 | -$14.50M derived: sum of 2 quarters · filed 2016-03-14 | -$14.50M derived: sum of 3 quarters · filed 2016-03-14 | -$14.50M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$8.45M derived: sum of 2 quarters · filed 2016-03-14 | -$8.45M derived: sum of 3 quarters · filed 2016-03-14 | -$8.45M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | -$7.90M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $0.00 10-Q · filed 2014-07-25 | -$7.90M derived: sum of 3 quarters · filed 2015-02-17 | -$11.51M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | -$7.90M derived: sum of 2 quarters · filed 2015-02-17 | -$11.51M derived: sum of 3 quarters · filed 2015-02-17 | -$11.51M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$11.51M derived: sum of 2 quarters · filed 2015-02-17 | -$11.51M derived: sum of 3 quarters · filed 2015-02-17 | -$11.51M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$3.61M derived: sum of 2 quarters · filed 2013-10-24 | -$3.61M 10-Q · filed 2013-10-24 | -$3.61M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | $1.00K derived: sum of 3 quarters · filed 2014-02-12 | -$15.12M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | $1.00K derived: sum of 2 quarters · filed 2014-02-12 | -$15.12M derived: sum of 3 quarters · filed 2014-02-12 | -$15.12M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$15.12M derived: sum of 2 quarters · filed 2014-02-12 | -$15.12M derived: sum of 3 quarters · filed 2014-02-12 | -$14.81M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-26 | -$15.12M derived: sum of 2 quarters · filed 2012-10-26 | -$14.82M 10-Q · filed 2012-10-26 | -$14.81M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $308.00K 10-Q/A · filed 2012-08-03 | $311.00K derived: sum of 3 quarters · filed 2013-02-11 | $311.00K derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-03-31 | $308.00K 10-Q · filed 2012-04-30 | $311.00K derived: sum of 2 quarters · filed 2013-02-11 | $311.00K derived: sum of 3 quarters · filed 2013-02-11 | ||||
| 2010-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $3.00K derived: sum of 2 quarters · filed 2013-02-11 | $1.08M 10-K · filed 2013-02-11 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.07M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | $1.07M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $4.22M 10-K · filed 2012-02-21 |
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