Travelzoo TZOO

$ 6.12 10.67%

Quarterly report 2025-Q3
added 11-10-2025

Travelzoo Operating Cash Flow 2011-2026 | TZOO

Annual Operating Cash Flow Travelzoo

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
10.7 M	-23.1 M	-8.08 M	47 M	11.2 M	5.32 M	2.08 M	8.72 M	4.19 M	-1.59 M	16 M	36.7 M	15.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
47 M	-23.1 M	9.6 M

Quarterly Operating Cash Flow Travelzoo

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	3.28 M	-	-	-	4.62 M	-	-	-	535 K	-	-	-17 M	-6.76 M	-	-	22 M	9.06 M	-	37.6 M	13.4 M	-3.06 M	-	1.93 M	1.6 M	3.41 M	-	36 K	780 K	179 K	-	-1.88 M	-2.01 M	555 K	-	1.92 M	3.9 M	1.41 M	-	1.08 M	868 K	1.33 M	-	-657 K	1.22 M	1.75 M	-	18.7 M	16.5 M	6.5 M	-	23.7 M	16.8 M	9.79 M	-	8.55 M	-582 K	10.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
37.6 M	-17 M	5.18 M

Operating Cash Flow of other stocks in the Online media industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Groupon GRPN	54.5 M	$ 12.29	0.24 %	$ 384 M	USA
	Criteo S.A. CRTO	258 M	$ 17.69	0.97 %	$ 970 M	France
	Weibo Corporation WB	640 M	$ 10.22	-0.88 %	$ 2.43 M	China