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Travelzoo (TXM1) Cash flow

Travelzoo Cash Flow

DE:TXM1's free cash flow for Q3 2026 was $1.79M. For the 2026 fiscal year, DE:TXM1's free cash flow was decreased by $-33.00K and operating cash flow was $1.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.66M$ 21.10M$ 10.68M$ -23.12M$ -8.08M
$ -65.00K$ -177.00K$ -39.00K$ -1.31M$ 104.00K
$ -13.07M$ -18.97M$ -14.15M$ 1.28M$ -11.16M
$ 10.76M$ 17.74M$ 16.39M$ 19.38M$ 44.99M
$ 5.60M$ 20.92M$ 10.42M$ -24.63M$ -8.11M

Currency in USD

Travelzoo Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing