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Travelzoo (TZOO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.66M
Year ended 2025-12-31
$3.27M
Trailing 12 months to 2026-06-30
-34.5%
5-year compound annual growth
+3.0%
10-year compound annual growth
$47.02M2009-12-31: $5.12M2010-12-31: $23.93M2011-12-31: $15.63M2012-12-31: $36.70M2013-12-31: $15.96M2014-12-31: -$1.59M2015-12-31: $4.19M2016-12-31: $8.72M2017-12-31: $2.08M2018-12-31: $5.32M2019-12-31: $11.24M2020-12-31: $47.02M2021-12-31: -$8.08M2022-12-31: -$23.12M2023-12-31: $10.68M2024-12-31: $21.10M2025-12-31: $5.66M$5.66M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.66M-73.2%2026-03-11, From 2025-01-01
2024-12-31$21.10M+97.7%2026-03-11, From 2024-01-01
2023-12-31$10.68Mn/m2025-03-19, From 2023-01-01
2022-12-31-$23.12Mn/m2024-03-22, From 2022-01-01
2021-12-31-$8.08Mn/m2023-08-14, From 2021-01-01
2020-12-31$47.02M+318.5%2022-03-31, From 2020-01-01
2019-12-31$11.24M+111.3%2021-03-31, From 2019-01-01
2018-12-31$5.32M+156.1%2020-03-20, From 2018-01-01
2017-12-31$2.08M-76.2%2019-03-11, From 2017-01-01
2016-12-31$8.72M+108.1%2019-03-11, From 2016-01-01
2015-12-31$4.19Mn/m2018-03-16, From 2015-01-01
2014-12-31-$1.59Mn/m2017-03-15, From 2014-01-01
2013-12-31$15.96Mn/c2016-03-14, From 2013-01-01
2012-12-31$36.70M+134.8%2015-02-17, From 2012-01-01
2011-12-31$15.63M-34.7%2014-02-12, From 2011-01-01
2010-12-31$23.93M+366.8%2013-02-11, From 2010-01-01
2009-12-31$5.12Mn/a2012-02-21, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Travelzoo (TZOO)2025-12-31$5.66M-73.2%
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m
Fluent, Inc. (FLNT)2025-12-31-$1.47Mn/m
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m
National CineMedia, Inc. (NCMI)2026-01-01$8.40M-86.1%
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.43Mn/m
MNTN, Inc. (MNTN)2025-12-31$56.47M+32.7%
Ibotta, Inc. (IBTA)2025-12-31$95.27M-17.8%
PSQ Holdings, Inc. (PSQH)2025-12-31-$19.94Mn/m

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