Travelzoo cash flow statement
In fiscal 2025, Travelzoo's operations generated $5.7m of cash; it spent $65,000 on capital projects, leaving free cash flow of $5.6m. It returned $13.0m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 2 | 5 | 11 | 47 | −8 | −23 | 11 | 21 | 6 | 3 |
| Depreciation and amortisation | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Stock-based pay | 1 | 1 | 1 | 1 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 8 | 1 | 5 | 11 | 47 | −8 | −24 | 10 | 21 | 6 | 3 |
| Free cash flow after stock pay | 7 | 0 | 4 | 10 | 41 | −12 | −25 | 9 | 19 | 4 | 2 |
| Share buybacks | 10 | 10 | 5 | 11 | 1 | 5 | 2 | 17 | 19 | 13 | 7 |
| Shares issued | — | — | — | — | — | 0 | 1 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5,330 | 7,843 | 3,284 | 1,298 | −373 | 1,452 | 3,851 | −1,665 |
| Depreciation and amortisation | 179 | 170 | 76 | 106 | 57 | 66 | 56 | 54 |
| Stock-based pay | 456 | 407 | 369 | 339 | 399 | 338 | 35 | 684 |
| Capital spending | 46 | 48 | 21 | 13 | 15 | 16 | 8 | 6 |
| Free cash flow | 5,284 | 7,795 | 3,263 | 1,285 | −388 | 1,436 | 3,843 | −1,671 |
| Free cash flow after stock pay | 4,828 | 7,388 | 2,894 | 946 | −787 | 1,098 | 3,808 | −2,355 |
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