Travelzoo Inc. (TZOO)
6.82
+0.06
(+0.89%)
USD |
NASDAQ |
Aug 25, 16:00
6.80
-0.02
(-0.29%)
Pre-Market: 19:59
Travelzoo Cash from Operations (Quarterly) : -1.665M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.665M |
| March 31, 2026 | 3.851M |
| December 31, 2025 | 1.452M |
| September 30, 2025 | -0.373M |
| June 30, 2025 | 1.298M |
| March 31, 2025 | 3.284M |
| December 31, 2024 | 7.843M |
| September 30, 2024 | 5.33M |
| June 30, 2024 | 3.306M |
| March 31, 2024 | 4.621M |
| December 31, 2023 | 1.382M |
| September 30, 2023 | 3.643M |
| June 30, 2023 | 5.115M |
| March 31, 2023 | 0.535M |
| December 31, 2022 | -2.272M |
| September 30, 2022 | -3.859M |
| June 30, 2022 | -10.23M |
| March 31, 2022 | -6.764M |
| December 31, 2021 | -17.37M |
| September 30, 2021 | -12.67M |
| June 30, 2021 | 12.89M |
| March 31, 2021 | 9.064M |
| December 31, 2020 | 9.435M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | 16.48M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.056M |
| December 31, 2019 | 9.31M |
| September 30, 2019 | 0.326M |
| June 30, 2019 | -1.806M |
| March 31, 2019 | 3.406M |
| December 31, 2018 | 5.281M |
| September 30, 2018 | -0.744M |
| June 30, 2018 | 0.601M |
| March 31, 2018 | 0.179M |
| December 31, 2017 | 3.96M |
| September 30, 2017 | 0.122M |
| June 30, 2017 | -2.561M |
| March 31, 2017 | 0.555M |
| December 31, 2016 | 6.806M |
| September 30, 2016 | -1.989M |
| June 30, 2016 | 2.491M |
| March 31, 2016 | 1.414M |
| December 31, 2015 | 3.117M |
| September 30, 2015 | -1.723M |
| June 30, 2015 | 0.372M |
| March 31, 2015 | 2.426M |
| December 31, 2014 | -0.168M |
| September 30, 2014 | 0.476M |
| June 30, 2014 | -0.529M |
| March 31, 2014 | 1.751M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Giftify, Inc. | -0.2738M |
| Angi, Inc. | 27.24M |
| The Arena Group Holdings, Inc. | 0.09M |
| People, Inc. | 29.62M |
| Ziff Davis, Inc. | 88.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | -1.939M |
| Free Cash Flow | 3.22M |
| Free Cash Flow Per Share (Quarterly) | -0.1619 |
| Free Cash Flow to Equity (Quarterly) | -1.148M |
| Free Cash Flow to Firm (Quarterly) | -1.671M |
| Free Cash Flow Yield | 4.36% |