Cash Flow from Operating Activities: A company's cash flows from operations.
Travelzoo (TZOO) had Cash Flow from Operating Activities of $5.66M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$22.48M |
|
$-0.02M |
|
$4.22M |
|
$18.25M |
|
$21.92M |
|
$0.55M |
|
$0.03M |
|
$0.58M |
|
$0.58M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.55M |
|
$0.62M |
|
11.18M |
|
11.48M |
|
$0.01 |
|
$0.02 |
|
| Balance Sheet Financials | |
$23.40M |
|
$0.23M |
|
$21.80M |
|
$45.19M |
|
$34.17M |
|
-- |
|
$13.44M |
|
$47.61M |
|
$-2.42M |
|
$-14.82M |
|
$-2.42M |
|
10.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.66M |
$-0.07M |
|
$-13.07M |
|
$17.74M |
|
$10.76M |
|
$-6.98M |
|
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
81.21% |
|
2.46% |
|
2.46% |
|
-- |
|
2.58% |
|
-0.09% |
|
$5.60M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
2.10 |
|
42.94 |
|
-2.39% |
|
-0.39% |
|
0.13% |
|
-2.39% |
|
$-0.22 |
|
$0.49 |
|
$0.49 |
|