Travelzoo
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +174.0% | +108.1% | -76.2% | +156.2% | +113.5% | +314.1% | -117.2% | – | – | +97.7% | -73.2% | |
| – | -1.3% | -9.3% | -18.0% | -11.9% | -27.9% | +75.6% | -21.3% | +20.3% | -13.5% | -52.1% | -66.6% | |
| – | -59.2% | +132.7% | +7.9% | -9.1% | +54.5% | +338.7% | -39.6% | -51.8% | -13.1% | +5.0% | -12.1% | |
| – | -35.7% | -16.6% | -395.3% | – | +134.6% | +197.7% | -92.8% | -383.3% | – | – | – | |
| – | – | – | – | – | – | +1,590.1% | -123.3% | – | – | – | -109.7% | |
| – | -60.7% | -29.1% | -18.8% | +1.9% | -37.0% | -46.6% | -88.5% | +5,110.3% | -83.1% | -30.6% | -63.3% | |
| – | -60.2% | -25.4% | – | -271.2% | -68.9% | – | -95.0% | -1,364.4% | -97.0% | +353.8% | -63.3% | |
| – | -78.7% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | -71.8% | +515.8% | +0.5% | -45.5% | +104.4% | -88.9% | +355.4% | -70.1% | +922.0% | +12.8% | -31.0% | |
| – | -176.5% | +451.5% | -99.9% | +0.0% | +0.0% | +99,900.0% | -98.1% | -100.0% | – | -41.6% | -100.0% | |
| – | +215.9% | -23.7% | -36.4% | -45.5% | +71.9% | -23.2% | +59.8% | – | -1,203.7% | +34.1% | -31.1% | |
| – | – | – | – | – | – | +3,095.0% | -144.4% | – | – | – | -616.4% | |
| – | – | +168.5% | -82.9% | +241.4% | +138.3% | +329.8% | -117.3% | – | – | +100.8% | -73.3% |
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.