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Travelzoo (TZOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TZOO Annual Cash Flow →
This page allows investors to follow Travelzoo's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.39
Depreciation & amortization0.11
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue4.10
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.72
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.05
Foreign Currency Translation Loss Related To Dissolution Of Regional Business Segment-
Deferred Income Tax Expense Benefit Excluding Non Cash Items-
Increase Decrease In Deferred Rent-
Gain Loss On Sale Of Equity Investment-
Goodwill And Intangible Asset Impairment-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.21
Increase Decrease In Prepaid Expense Deposit Assets And Other Assets-1.53
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.43
Increase (Decrease) in Accounts Payable, Trade0.68
Increase (Decrease) in Accrued Liabilities1.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.19
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities-11.02
Discontinued operations0.00
Net Cash flow from Operating Activities2.19
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Restricted Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds from Payments for Reverse Forward Stock Split-
Proceeds from Payments for Reverse Forward Stock Split Including Transaction Costs-
Payments for Proceeds from Reverse Forward Stock Split Including Transaction Costs-
Increasein Book Overdrafts-
Decreasein Book Overdrafts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.76
Exercise Of Stock Options Net Of Tax Benefit Expense-
Proceeds From Short Swing Settlement-
Proceeds Repayment Of Exercise Of Stock Options Net Of Tax Benefit Expense-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.17
Total Cash Flow-3.17
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About Travelzoo Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001133311-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.