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TRAVELZOO (TZOO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $5.12M2010: $23.93M2011: $15.63M2012: $36.70M2013: $15.96M2014: -$1.59M2015: $4.19M2016: $8.72M2017: $2.08M2018: $5.32M2019: $11.24M2020: $47.02M2021: -$8.08M2022: -$23.12M2023: $10.68M2024: $21.10M2025: $5.66M$5.66M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.66M-73.2%
2024$21.10M+97.7%
2023$10.68M+146.2%
2022-$23.12M-186.0%
2021-$8.08M-117.2%
2020$47.02M+318.5%
2019$11.24M+111.3%
2018$5.32M+156.1%
2017$2.08M-76.2%
2016$8.72M+108.1%
2015$4.19M+364.1%
2014-$1.59M-109.9%
2013$15.96M-56.5%
2012$36.70M+134.8%
2011$15.63M-34.7%
2010$23.93M+366.8%
2009$5.12M—