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Travelzoo cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q2 2026 · $3.2M over twelve months

Operating cash flow−$1.7M
Capital spending−$6K
Free cash flow−$1.7M

Analysis

In Q2 2026, Travelzoo generated −$1.7M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$1.7M. That is $3.0M less than in Q2 2025 ($1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.3M; the largest uses were buybacks ($6.8M), capital spending ($45K); the cash balance fell by $3.6M.

Operating cash flow was −$1.7M against net income of −$2.1M. The largest differences: deferred revenue +$2.1M, accrued liabilities +$1.2M, receivables −$1.0M.

Free cash flow

Travelzoo: free cash flow by quarterTravelzoo: free cash flow by quarter$5.3MQ3 2024$7.8MQ4 2024$3.3MQ1 2025$1.3MQ2 2025−$388KQ3 2025$1.4MQ4 2025$3.8MQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
Travelzoo: operating cash flow against capital spendingTravelzoo: operating cash flow against capital spendingOperating cash flowCapital spending$5.3M$46KQ3 2024$7.8M$48KQ4 2024$3.3M$21KQ1 2025$1.3M$13KQ2 2025−$373K$15KQ3 2025$1.5M$16KQ4 2025$3.9M$8KQ1 2026−$1.7M$6KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $6K.

Capital allocation, year by year

Travelzoo: where the cash came from (up) and went (down), by fiscal yearTravelzoo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$8.1MFY2021: Shares issued −$5.6MFY2021: Capital spending −$29KFY2021: Buybacks −$5.5MFY2021FY2022: Operating cash flow −$23.1MFY2022: Shares issued $2.9MFY2022: Capital spending −$1.1MFY2022: Buybacks −$1.6M$2.9MFY2022FY2023: Operating cash flow $10.7MFY2023: Net borrowing $3.0MFY2023: Capital spending −$255KFY2023: Buybacks −$16.8M$13.7MFY2023FY2024: Operating cash flow $21.1MFY2024: Capital spending −$177KFY2024: Buybacks −$18.9M$21.1MFY2024FY2025: Operating cash flow $5.7MFY2025: Capital spending −$65KFY2025: Buybacks −$13.0M$5.7MFY2025
Over these 5 years operating cash flow totalled $6.2M; the largest uses were buybacks ($55.8M) and operating cash flow ($31.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.8M
Debtnone
Net cash$6.8M
Cash runway12 months

Travelzoo is burning cash: its operations consume cash, a free cash flow of −$6.7M a year at the current rate against $6.8M of cash and investments: a runway of about 12 months before any new financing.

Where the cash came from and went

Travelzoo: sources (+) and uses (−) of cash, Q2 2026Travelzoo: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$3.7MBuybacks−$1.9MOperating cash flow−$1.7MExchange rates−$123KCapital spending−$6K
Travelzoo: sources (+) and uses (−) of cash, TTM to Q2 2026Travelzoo: sources (+) and uses (−) of cash, TTM to Q2 2026Buybacks−$6.8MCash drawn (+) / kept (−)$3.6MOperating cash flow$3.3MExchange rates−$74KCapital spending−$45K

From profit to cash

Travelzoo: net income to operating cash flow, Q2 2026Travelzoo: net income to operating cash flow, Q2 2026Net income−$2.1MDepreciation & amortization$54KStock-based pay$684KDeferred taxes−$728KReceivables−$1.0MPayables$174KAccrued liabilities$1.2MDeferred revenue$2.1MOther liabilities$277KIncome taxes payable−$57KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M−$6K−$1.9M$3.7M−$1.7M
Q1 2026$3.9M−$8K−$3.3M−$562K$3.8M
Q4 2025$1.5M−$16K—−$1.5M$1.4M
Q3 2025−$373K−$15K−$1.5M$2.0M−$388K
Q2 2025$1.3M−$13K−$2.5M$1.0M$1.3M
Q1 2025$3.3M−$21K−$8.9M$5.5M$3.3M
Q4 2024$7.8M−$48K−$2.3M−$5.6M$7.8M
Q3 2024$5.3M−$46K−$6.2M$1.1M$5.3M

Travelzoo: income statement and cash flow

Travelzoo, Q3 2026: revenue $22.9M (+3% year over year), operating margin -11.2%. The chart follows the revenue to costs, profit and cash.

Travelzoo: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.