TZOO
Travelzoo
5.20$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.28 | 0.62 | 0.16 | 0.43 | 0.94 | 4.14 | -0.62 | -1.84 | 0.71 | 1.64 | 0.49 | |
| 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.11 | 0.20 | 0.14 | 0.17 | 0.13 | 0.07 | 0.03 | |
| 0.07 | 0.03 | 0.07 | 0.08 | 0.07 | 0.12 | 0.55 | 0.29 | 0.14 | 0.10 | 0.13 | 0.13 | |
| 0.09 | 0.06 | 0.05 | -0.16 | 0.08 | 0.21 | 0.65 | 0.04 | -0.12 | – | – | – | |
| -1.31 | -0.72 | -0.07 | -0.13 | -0.15 | 0.25 | 4.47 | -0.91 | -2.42 | -0.28 | 0.42 | -0.05 | |
| 0.22 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | 0.12 | 0.02 | 0.01 | 0.01 | |
| -0.21 | -0.08 | -0.06 | 0.17 | -0.29 | -0.10 | 0.18 | 0.01 | -0.10 | 0.00 | -0.01 | -0.01 | |
| 0.03 | 0.01 | 0.00 | 0.00 | – | – | 0.01 | – | – | – | – | – | |
| -0.38 | -0.11 | -0.69 | -0.75 | -0.42 | -0.90 | -0.11 | -0.42 | -0.13 | -1.12 | -1.47 | -1.14 | |
| 0.09 | -0.07 | -0.40 | 0.00 | 0.00 | 0.00 | -0.51 | -0.01 | 0.00 | 0.20 | 0.14 | 0.00 | |
| -0.43 | -1.36 | -1.09 | -0.75 | -0.42 | -0.76 | -0.62 | -0.86 | 0.10 | -0.95 | -1.48 | -1.14 | |
| -0.77 | -1.38 | -0.59 | -0.33 | -0.36 | 0.11 | 3.85 | -1.49 | -2.04 | -0.20 | 0.11 | -0.61 | |
| -0.12 | 0.20 | 0.56 | 0.10 | 0.36 | 0.90 | 4.12 | -0.62 | -1.96 | 0.70 | 1.63 | 0.49 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.