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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +88.4% | -0.2% | +209.9% | +90.3% | +79.1% | +113.0% | -42.8% | -133.6% | – | +366.8% | -34.7% | +134.8% | -54.1% | -90.9% | +174.0% | +108.1% | -76.2% | +156.2% | +113.5% | +314.1% | -117.2% | – | – | +97.7% | -73.2% | |
| – | – | +40.2% | -16.0% | -1.2% | +3.5% | -21.5% | +47.3% | +245.6% | +198.7% | +19.9% | +14.1% | -6.8% | +17.4% | -5.2% | -1.3% | -9.3% | -18.0% | -11.9% | -27.9% | +75.6% | -21.3% | +20.3% | -13.5% | -52.1% | -66.6% | |
| – | – | – | – | – | – | – | – | – | – | +697.9% | +0.0% | +60.9% | +14.7% | -29.0% | -59.2% | +132.7% | +7.9% | -9.1% | +54.5% | +338.7% | -39.6% | -51.8% | -13.1% | +5.0% | -12.1% | |
| – | -74.4% | – | – | – | – | -69.0% | -98.9% | – | – | – | -55.9% | +391.0% | +1.7% | -3.5% | -35.7% | -16.6% | -395.3% | – | +134.6% | +197.7% | -92.8% | -383.3% | – | – | – | |
| – | – | -174.4% | – | -1,304.0% | – | – | -96.1% | -726.8% | – | – | +9.4% | +80.2% | +0.1% | -215.7% | – | – | – | – | – | +1,590.1% | -123.3% | – | – | – | -109.7% | |
| – | -31.7% | -22.8% | -0.5% | -66.9% | +291.5% | -1.7% | +333.3% | +483.3% | -3.0% | -65.9% | +92.3% | +39.1% | +59.6% | -40.3% | -60.7% | -29.1% | -18.8% | +1.9% | -37.0% | -46.6% | -88.5% | +5,110.3% | -83.1% | -30.6% | -63.3% | |
| – | – | -22.8% | -0.5% | +8,285.2% | -1.1% | – | -103.3% | +615.2% | -64.3% | +108.6% | -30.3% | +50.1% | -0.5% | -16.7% | -60.2% | -25.4% | – | -271.2% | -68.9% | – | -95.0% | -1,364.4% | -97.0% | +353.8% | -63.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -30.4% | -78.7% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +22,998.1% | -30.6% | – | – | – | – | -23.9% | -32.5% | -28.5% | -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% | |
| – | -192.6% | +99,900.0% | – | – | -100.3% | +31,946.8% | -30.6% | – | +1,066.5% | -50.3% | -1,480.7% | -22.3% | -26.6% | -25.1% | +215.9% | -23.7% | -36.4% | -45.5% | +71.9% | -23.2% | +59.8% | – | -1,203.7% | +34.1% | -31.1% | |
| – | – | +14.9% | +249.1% | +912.4% | -108.6% | – | -220.4% | – | – | +282.5% | -111.4% | – | -77.5% | -325.8% | – | – | – | – | – | +3,095.0% | -144.4% | – | – | – | -616.4% | |
| – | – | +5.5% | +249.1% | +98.6% | +77.3% | +115.3% | -46.2% | -177.9% | – | +1,549.4% | -41.8% | +152.7% | -65.8% | -115.2% | – | +168.5% | -82.9% | +241.4% | +138.3% | +329.8% | -117.3% | – | – | +100.8% | -73.3% |
Data as of: September 25, 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.