Travelzoo Operating Cash Flow
Travelzoo (TZOO) reported Operating Cash Flow of $2.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Travelzoo net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.67M, a 228.27% decline year-over-year.
- Travelzoo net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.85M, a 17.27% increase year-over-year.
- Travelzoo net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.45M, a 81.49% decline year-over-year.
- Travelzoo net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$373.00K, a 107.00% decline year-over-year.
- Travelzoo net cash provided by (used in) operating activities for fiscal 2025 was $5.66M, a 73.17% decline from fiscal 2024.
- Travelzoo net cash provided by (used in) operating activities for fiscal 2024 was $21.10M, a 97.66% increase from fiscal 2023.
- Travelzoo net cash provided by (used in) operating activities for fiscal 2023 was $10.68M.
- Travelzoo net cash provided by (used in) operating activities for fiscal 2022 was -$23.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.19M 10-Q · filed 2026-08-13 | $3.64M derived: sum of 3 quarters · filed 2026-08-13 | $3.27M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $3.85M 10-Q · filed 2026-05-14 | $5.30M derived: sum of 2 quarters · filed 2026-05-14 | $4.93M derived: sum of 3 quarters · filed 2026-05-14 | $6.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.08M derived: sum of 2 quarters · filed 2026-03-11 | $2.38M derived: sum of 3 quarters · filed 2026-08-13 | $5.66M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $925.00K derived: sum of 2 quarters · filed 2026-08-13 | $4.21M 10-Q · filed 2025-11-10 | $12.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.58M 10-Q · filed 2026-08-13 | $12.43M derived: sum of 3 quarters · filed 2026-08-13 | $17.75M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $3.28M 10-Q · filed 2026-05-14 | $11.13M derived: sum of 2 quarters · filed 2026-05-14 | $16.46M derived: sum of 3 quarters · filed 2026-05-14 | $19.76M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $13.17M derived: sum of 2 quarters · filed 2026-03-11 | $16.48M derived: sum of 3 quarters · filed 2026-03-11 | $21.10M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.64M derived: sum of 2 quarters · filed 2025-11-10 | $13.26M 10-Q · filed 2025-11-10 | $14.64M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $7.93M 10-Q · filed 2025-08-12 | $9.31M derived: sum of 3 quarters · filed 2025-08-12 | $12.95M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $4.62M 10-Q · filed 2025-05-13 | $6.00M derived: sum of 2 quarters · filed 2025-05-13 | $9.65M derived: sum of 3 quarters · filed 2025-05-13 | $14.76M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $5.03M derived: sum of 2 quarters · filed 2025-03-19 | $10.14M derived: sum of 3 quarters · filed 2025-03-19 | $10.68M 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.76M derived: sum of 2 quarters · filed 2024-11-08 | $9.29M 10-Q · filed 2024-11-08 | $7.02M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.65M 10-Q · filed 2024-08-09 | $3.38M derived: sum of 3 quarters · filed 2024-08-09 | -$481.00K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $535.00K 10-Q · filed 2024-05-15 | -$1.74M derived: sum of 2 quarters · filed 2024-05-15 | -$5.60M derived: sum of 3 quarters · filed 2024-05-15 | -$15.82M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$6.13M derived: sum of 2 quarters · filed 2024-03-22 | -$16.36M derived: sum of 3 quarters · filed 2024-03-22 | -$23.12M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-08 | -$14.09M derived: sum of 2 quarters · filed 2023-11-08 | -$20.85M 10-Q · filed 2023-11-08 | -$38.22M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$10.23M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$16.99M 10-Q/A · filed 2023-08-14 | -$34.36M derived: sum of 3 quarters · filed 2023-08-14 | -$47.02M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$6.76M 10-Q/A · filed 2023-08-14 | -$24.13M derived: sum of 2 quarters · filed 2023-08-14 | -$36.80M derived: sum of 3 quarters · filed 2023-08-14 | -$23.91M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-12-31 | -$17.37M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-14 | -$30.03M derived: sum of 2 quarters · filed 2023-08-14 | -$17.15M derived: sum of 3 quarters · filed 2023-08-14 | -$8.08M 10-K/A · filed 2023-08-14 | ||||
| 2021-09-30 | -$12.67M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-08-14 | $219.00K derived: sum of 2 quarters · filed 2023-08-14 | $9.28M 10-Q/A · filed 2023-08-14 | $18.72M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | $12.89M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | $21.95M 10-Q/A · filed 2023-08-14 | $31.39M derived: sum of 3 quarters · filed 2023-08-14 | $55.55M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | $9.06M 10-Q/A · filed 2023-08-14 | $18.50M derived: sum of 2 quarters · filed 2023-08-14 | $42.66M derived: sum of 3 quarters · filed 2023-08-14 | $59.14M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $33.60M derived: sum of 2 quarters · filed 2022-03-31 | $50.08M derived: sum of 3 quarters · filed 2022-03-31 | $47.02M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $40.64M derived: sum of 2 quarters · filed 2021-11-08 | $37.58M 10-Q · filed 2021-11-08 | $46.89M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $13.42M 10-Q · filed 2021-08-04 | $22.73M derived: sum of 3 quarters · filed 2021-08-04 | $23.06M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$3.06M 10-Q · filed 2021-05-07 | $6.25M derived: sum of 2 quarters · filed 2021-05-07 | $6.58M derived: sum of 3 quarters · filed 2021-05-07 | $4.77M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $9.64M derived: sum of 2 quarters · filed 2021-03-31 | $7.83M derived: sum of 3 quarters · filed 2021-03-31 | $11.24M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.48M derived: sum of 2 quarters · filed 2020-11-06 | $1.93M 10-Q · filed 2020-11-06 | $7.21M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.60M 10-Q · filed 2020-08-10 | $6.88M derived: sum of 3 quarters · filed 2020-08-10 | $6.14M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $3.41M 10-Q · filed 2020-06-25 | $8.69M derived: sum of 2 quarters · filed 2020-06-25 | $7.94M derived: sum of 3 quarters · filed 2020-06-25 | $8.54M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $4.54M derived: sum of 2 quarters · filed 2020-03-20 | $5.14M derived: sum of 3 quarters · filed 2020-03-20 | $5.32M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$143.00K derived: sum of 2 quarters · filed 2019-11-01 | $36.00K 10-Q · filed 2019-11-01 | $4.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $780.00K 10-Q · filed 2019-08-09 | $4.74M derived: sum of 3 quarters · filed 2019-08-09 | $4.86M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $179.00K 10-Q · filed 2019-05-10 | $4.14M derived: sum of 2 quarters · filed 2019-05-10 | $4.26M derived: sum of 3 quarters · filed 2019-05-10 | $1.70M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $4.08M derived: sum of 2 quarters · filed 2019-03-11 | $1.52M derived: sum of 3 quarters · filed 2019-03-11 | $2.08M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.44M derived: sum of 2 quarters · filed 2018-11-01 | -$1.88M 10-Q · filed 2018-11-01 | $4.92M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.01M 10-Q · filed 2018-08-02 | $4.80M derived: sum of 3 quarters · filed 2019-03-11 | $2.81M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $555.00K 10-Q · filed 2018-05-10 | $7.36M derived: sum of 2 quarters · filed 2019-03-11 | $5.37M derived: sum of 3 quarters · filed 2019-03-11 | $7.86M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $4.82M derived: sum of 2 quarters · filed 2019-03-11 | $7.31M derived: sum of 3 quarters · filed 2019-03-11 | $8.72M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $502.00K derived: sum of 2 quarters · filed 2017-11-02 | $1.92M 10-Q · filed 2017-11-02 | $5.03M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.90M 10-Q · filed 2017-08-03 | $7.02M derived: sum of 3 quarters · filed 2018-03-16 | $7.23M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.41M 10-Q · filed 2017-05-05 | $4.53M derived: sum of 2 quarters · filed 2018-03-16 | $4.74M derived: sum of 3 quarters · filed 2018-03-16 | $4.28M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.32M derived: sum of 2 quarters · filed 2018-03-16 | $2.87M derived: sum of 3 quarters · filed 2018-03-16 | $4.19M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$251.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.07M 10-Q · filed 2016-11-03 | $145.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $868.00K 10-Q · filed 2016-08-04 | $2.80M 10-Q · filed 2015-07-23 | -$62.00K derived: sum of 3 quarters · filed 2017-03-15 | -$1.94M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $1.33M 10-Q · filed 2016-05-05 | $2.43M 10-Q · filed 2015-04-24 | $396.00K derived: sum of 2 quarters · filed 2017-03-15 | -$1.48M derived: sum of 3 quarters · filed 2017-03-15 | -$2.01M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$2.81M derived: sum of 2 quarters · filed 2017-03-15 | -$3.34M derived: sum of 3 quarters · filed 2017-03-15 | -$1.59M 10-K · filed 2017-03-15 | $1.53M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.41M derived: sum of 2 quarters · filed 2015-11-09 | -$657.00K 10-Q · filed 2015-11-09 | $1.70M 10-Q · filed 2014-10-23 | -$3.36M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $1.22M 10-Q · filed 2015-07-23 | -$1.48M derived: sum of 3 quarters · filed 2016-03-14 | $707.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $1.75M 10-Q · filed 2015-04-24 | -$951.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.24M derived: sum of 3 quarters · filed 2016-03-14 | $11.21M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$515.00K derived: sum of 2 quarters · filed 2016-03-14 | $9.46M derived: sum of 3 quarters · filed 2016-03-14 | $15.96M 10-K · filed 2016-03-14 | $16.85M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $12.16M derived: sum of 2 quarters · filed 2014-10-23 | $18.66M 10-Q · filed 2014-10-23 | $31.68M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $16.48M 10-Q · filed 2014-07-25 | $29.49M derived: sum of 3 quarters · filed 2015-02-17 | $36.34M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $6.50M 10-Q · filed 2014-04-25 | $19.51M derived: sum of 2 quarters · filed 2015-02-17 | $26.36M derived: sum of 3 quarters · filed 2015-02-17 | $33.41M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $19.86M derived: sum of 2 quarters · filed 2015-02-17 | $26.91M derived: sum of 3 quarters · filed 2015-02-17 | $36.70M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $13.90M derived: sum of 2 quarters · filed 2013-10-24 | $23.69M 10-Q · filed 2013-10-24 | $30.77M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.84M 10-Q · filed 2013-07-25 | $23.92M derived: sum of 3 quarters · filed 2014-02-12 | $33.05M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $9.79M 10-Q · filed 2013-05-01 | $16.86M derived: sum of 2 quarters · filed 2014-02-12 | $26.00M derived: sum of 3 quarters · filed 2014-02-12 | $14.76M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $16.21M derived: sum of 2 quarters · filed 2014-02-12 | $4.97M derived: sum of 3 quarters · filed 2014-02-12 | $15.63M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | $9.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-26 | -$2.11M derived: sum of 2 quarters · filed 2012-10-26 | $8.55M 10-Q · filed 2012-10-26 | $8.55M 10-Q · filed 2011-10-28 | $17.38M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-06-30 | -$11.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$582.00K 10-Q/A · filed 2012-08-03 | $8.24M derived: sum of 3 quarters · filed 2013-02-11 | $11.29M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $10.66M 10-Q · filed 2012-04-30 | $19.49M derived: sum of 2 quarters · filed 2013-02-11 | $22.54M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $11.88M derived: sum of 2 quarters · filed 2013-02-11 | $23.93M 10-K · filed 2013-02-11 | |||||
| 2010-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $15.10M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $12.05M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $5.13M 10-K · filed 2012-02-21 |
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