Travelzoo Inc (TZOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,978 | 13,682 | 12,468 | 6,629 | 902 |
| Depreciation Amortization | 305 | 907 | 1,893 | 2,189 | 1,820 |
| Income taxes - deferred | -558 | -518 | 48 | 774 | 813 |
| Accounts receivable | 2,374 | -145 | 1,086 | 1,317 | -9,735 |
| Accounts payable and accrued liabilities | 1,473 | 1,716 | -523 | 902 | -3,311 |
| Other Working Capital | -477 | 5,376 | -4,234 | -30,434 | -11,830 |
| Other Operating Activity | -2,434 | 82 | -63 | -4,498 | 13,258 |
| Operating Cash Flow | $5,661 | $21,100 | $10,675 | $-23,121 | $-8,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -177 | -255 | -462 | -29 |
| Sale Of Investment | N/A | N/A | N/A | 196 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,049 | N/A |
| Other Investing Activity | 0 | 0 | 216 | -1,049 | 133 |
| Investing Cash Flow | $-65 | $-177 | $-39 | $-1,315 | $104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 46 | N/A |
| Common Stock Issued | -104 | -1,797 | -369 | 2,878 | -5,560 |
| Common Stock Repurchased | -12,964 | -18,929 | -16,781 | -1,642 | -5,488 |
| Other Financing Activity | 0 | 1,753 | 3,000 | 0 | -110 |
| Financing Cash Flow | $-13,068 | $-18,973 | $-14,150 | $1,282 | $-11,158 |
| Exchange Rate Effect | 495 | -599 | 525 | -2,457 | -259 |
| Beginning Cash Position | 17,740 | 16,389 | 19,378 | 44,989 | 64,385 |
| End Cash Position | 10,763 | 17,740 | 16,389 | 19,378 | 44,989 |
| Net Cash Flow | $-6,977 | $1,351 | $-2,989 | $-25,611 | $-19,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,661 | 21,100 | 10,675 | -23,121 | -8,083 |
| Capital Expenditure | -65 | -177 | -255 | -462 | -29 |
| Free Cash Flow | 5,596 | 20,923 | 10,420 | -23,583 | -8,112 |