Travelzoo Investing Cash Flow
Travelzoo (TZOO) reported Investing Cash Flow of -$14.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Travelzoo net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.00K.
- Travelzoo net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.00K.
- Travelzoo net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$16.00K.
- Travelzoo net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.00K.
- Travelzoo net cash provided by (used in) investing activities for fiscal 2025 was -$65.00K.
- Travelzoo net cash provided by (used in) investing activities for fiscal 2024 was -$177.00K.
- Travelzoo net cash provided by (used in) investing activities for fiscal 2023 was -$39.00K.
- Travelzoo net cash provided by (used in) investing activities for fiscal 2022 was -$1.31M, a 1364.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.00K 10-Q · filed 2026-08-13 | -$30.00K derived: sum of 3 quarters · filed 2026-08-13 | -$45.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$8.00K 10-Q · filed 2026-05-14 | -$24.00K derived: sum of 2 quarters · filed 2026-05-14 | -$39.00K derived: sum of 3 quarters · filed 2026-05-14 | -$52.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$31.00K derived: sum of 2 quarters · filed 2026-03-11 | -$44.00K derived: sum of 3 quarters · filed 2026-08-13 | -$65.00K 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.00K derived: sum of 2 quarters · filed 2026-08-13 | -$49.00K 10-Q · filed 2025-11-10 | -$97.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$34.00K 10-Q · filed 2026-08-13 | -$82.00K derived: sum of 3 quarters · filed 2026-08-13 | -$128.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$21.00K 10-Q · filed 2026-05-14 | -$69.00K derived: sum of 2 quarters · filed 2026-05-14 | -$115.00K derived: sum of 3 quarters · filed 2026-05-14 | -$163.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$94.00K derived: sum of 2 quarters · filed 2026-03-11 | -$142.00K derived: sum of 3 quarters · filed 2026-03-11 | -$177.00K 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$94.00K derived: sum of 2 quarters · filed 2025-11-10 | -$129.00K 10-Q · filed 2025-11-10 | -$64.00K derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$83.00K 10-Q · filed 2025-08-12 | -$18.00K derived: sum of 3 quarters · filed 2025-08-12 | -$78.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$35.00K 10-Q · filed 2025-05-13 | $30.00K derived: sum of 2 quarters · filed 2025-05-13 | -$30.00K derived: sum of 3 quarters · filed 2025-05-13 | -$2.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $5.00K derived: sum of 2 quarters · filed 2025-03-19 | $33.00K derived: sum of 3 quarters · filed 2025-03-19 | -$39.00K 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.00K derived: sum of 2 quarters · filed 2024-11-08 | -$104.00K 10-Q · filed 2024-11-08 | -$330.00K derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$44.00K 10-Q · filed 2024-08-09 | -$270.00K derived: sum of 3 quarters · filed 2024-08-09 | -$331.00K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$72.00K 10-Q · filed 2024-05-15 | -$298.00K derived: sum of 2 quarters · filed 2024-05-15 | -$359.00K derived: sum of 3 quarters · filed 2024-05-15 | -$445.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$287.00K derived: sum of 2 quarters · filed 2024-03-22 | -$373.00K derived: sum of 3 quarters · filed 2024-03-22 | -$1.31M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-08 | -$147.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.09M 10-Q · filed 2023-11-08 | -$961.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$86.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$1.03M 10-Q/A · filed 2023-08-14 | -$900.00K derived: sum of 3 quarters · filed 2023-08-14 | -$840.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$942.00K 10-Q/A · filed 2023-08-14 | -$814.00K derived: sum of 2 quarters · filed 2023-08-14 | -$754.00K derived: sum of 3 quarters · filed 2023-08-14 | -$831.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-12-31 | $128.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-14 | $188.00K derived: sum of 2 quarters · filed 2023-08-14 | $111.00K derived: sum of 3 quarters · filed 2023-08-14 | $104.00K 10-K/A · filed 2023-08-14 | ||||
| 2021-09-30 | $60.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-08-14 | -$17.00K derived: sum of 2 quarters · filed 2023-08-14 | -$24.00K 10-Q/A · filed 2023-08-14 | $3.40M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | -$77.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$84.00K 10-Q/A · filed 2023-08-14 | $3.34M derived: sum of 3 quarters · filed 2023-08-14 | $3.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | -$7.00K 10-Q/A · filed 2023-08-14 | $3.42M derived: sum of 2 quarters · filed 2023-08-14 | $3.37M derived: sum of 3 quarters · filed 2023-08-14 | $2.87M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.38M derived: sum of 2 quarters · filed 2022-03-31 | $2.88M derived: sum of 3 quarters · filed 2022-03-31 | $2.07M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$551.00K derived: sum of 2 quarters · filed 2021-11-08 | -$1.36M 10-Q · filed 2021-11-08 | -$1.49M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.31M 10-Q · filed 2021-08-04 | -$1.44M derived: sum of 3 quarters · filed 2021-08-04 | -$1.58M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$810.00K 10-Q · filed 2021-05-07 | -$934.00K derived: sum of 2 quarters · filed 2021-05-07 | -$1.08M derived: sum of 3 quarters · filed 2021-05-07 | -$1.83M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$273.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.02M derived: sum of 3 quarters · filed 2021-03-31 | -$1.15M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$892.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.02M 10-Q · filed 2020-11-06 | -$1.11M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$874.00K 10-Q · filed 2020-08-10 | -$960.00K derived: sum of 3 quarters · filed 2020-08-10 | -$969.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$131.00K 10-Q · filed 2020-06-25 | -$217.00K derived: sum of 2 quarters · filed 2020-06-25 | -$226.00K derived: sum of 3 quarters · filed 2020-06-25 | -$3.75M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$95.00K derived: sum of 2 quarters · filed 2020-03-20 | -$3.62M derived: sum of 3 quarters · filed 2020-03-20 | -$3.69M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.53M derived: sum of 2 quarters · filed 2019-11-01 | -$3.60M 10-Q · filed 2019-11-01 | -$3.85M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.59M 10-Q · filed 2019-08-09 | -$3.84M derived: sum of 3 quarters · filed 2019-08-09 | -$4.02M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$65.00K 10-Q · filed 2019-05-10 | -$317.00K derived: sum of 2 quarters · filed 2019-05-10 | -$497.00K derived: sum of 3 quarters · filed 2019-05-10 | -$683.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$432.00K derived: sum of 2 quarters · filed 2019-03-11 | -$618.00K derived: sum of 3 quarters · filed 2019-03-11 | $2.15M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$366.00K derived: sum of 2 quarters · filed 2018-11-01 | $2.40M 10-Q · filed 2018-11-01 | $2.30M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.58M 10-Q · filed 2018-08-02 | $2.48M derived: sum of 3 quarters · filed 2019-03-11 | $2.32M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $2.77M 10-Q · filed 2018-05-10 | $2.66M derived: sum of 2 quarters · filed 2019-03-11 | $2.51M derived: sum of 3 quarters · filed 2019-03-11 | $2.01M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$261.00K derived: sum of 2 quarters · filed 2019-03-11 | -$759.00K derived: sum of 3 quarters · filed 2019-03-11 | -$909.00K 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$652.00K derived: sum of 2 quarters · filed 2017-11-02 | -$802.00K 10-Q · filed 2017-11-02 | -$1.20M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$648.00K 10-Q · filed 2017-08-03 | -$1.05M derived: sum of 3 quarters · filed 2018-03-16 | -$1.17M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$150.00K 10-Q · filed 2017-05-05 | -$549.00K derived: sum of 2 quarters · filed 2018-03-16 | -$672.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.24M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$522.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.09M derived: sum of 3 quarters · filed 2018-03-16 | -$1.22M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$687.00K derived: sum of 2 quarters · filed 2016-11-03 | -$819.00K 10-Q · filed 2016-11-03 | -$1.42M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$696.00K 10-Q · filed 2016-08-04 | -$737.00K 10-Q · filed 2015-07-23 | -$1.30M derived: sum of 3 quarters · filed 2017-03-15 | -$3.06M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | -$132.00K 10-Q · filed 2016-05-05 | -$184.00K 10-Q · filed 2015-04-24 | -$736.00K derived: sum of 2 quarters · filed 2017-03-15 | -$2.50M derived: sum of 3 quarters · filed 2017-03-15 | -$2.90M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$2.36M derived: sum of 2 quarters · filed 2017-03-15 | -$2.77M derived: sum of 3 quarters · filed 2017-03-15 | -$3.59M 10-K · filed 2017-03-15 | -$3.06M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.16M derived: sum of 2 quarters · filed 2015-11-09 | -$2.98M 10-Q · filed 2015-11-09 | -$2.71M 10-Q · filed 2014-10-23 | -$4.78M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$1.22M 10-Q · filed 2015-07-23 | -$3.02M derived: sum of 3 quarters · filed 2016-03-14 | -$2.46M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$819.00K 10-Q · filed 2015-04-24 | -$2.61M derived: sum of 2 quarters · filed 2016-03-14 | -$2.05M derived: sum of 3 quarters · filed 2016-03-14 | -$3.52M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.23M derived: sum of 2 quarters · filed 2016-03-14 | -$2.70M derived: sum of 3 quarters · filed 2016-03-14 | -$3.60M 10-K · filed 2016-03-14 | -$3.67M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$910.00K derived: sum of 2 quarters · filed 2014-10-23 | -$1.81M 10-Q · filed 2014-10-23 | -$3.46M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$2.37M 10-Q · filed 2014-07-25 | -$4.02M derived: sum of 3 quarters · filed 2015-02-17 | -$4.79M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$900.00K 10-Q · filed 2014-04-25 | -$2.55M derived: sum of 2 quarters · filed 2015-02-17 | -$3.32M derived: sum of 3 quarters · filed 2015-02-17 | -$3.92M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$2.42M derived: sum of 2 quarters · filed 2015-02-17 | -$3.02M derived: sum of 3 quarters · filed 2015-02-17 | -$3.69M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.37M derived: sum of 2 quarters · filed 2013-10-24 | -$2.05M 10-Q · filed 2013-10-24 | -$2.60M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | -$594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$1.27M 10-Q · filed 2013-07-25 | -$1.83M derived: sum of 3 quarters · filed 2014-02-12 | -$2.68M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | -$678.00K 10-Q · filed 2013-05-01 | -$1.24M derived: sum of 2 quarters · filed 2014-02-12 | -$2.08M derived: sum of 3 quarters · filed 2014-02-12 | -$2.44M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$1.40M derived: sum of 2 quarters · filed 2014-02-12 | -$1.76M derived: sum of 3 quarters · filed 2014-02-12 | -$2.46M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | -$846.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-26 | -$1.20M derived: sum of 2 quarters · filed 2012-10-26 | -$1.90M 10-Q · filed 2012-10-26 | -$4.29M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | -$357.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.06M 10-Q/A · filed 2012-08-03 | -$3.44M derived: sum of 3 quarters · filed 2013-02-11 | -$3.83M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | -$699.00K 10-Q · filed 2012-04-30 | -$3.08M derived: sum of 2 quarters · filed 2013-02-11 | -$3.48M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | -$2.78M derived: sum of 2 quarters · filed 2013-02-11 | -$3.53M 10-K · filed 2013-02-11 | |||||
| 2010-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.14M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$751.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$3.75M 10-K · filed 2012-02-21 |
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