Travelzoo Cash Flow Statement (2010-2025) | TZOO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.01M	0.03M	-0.02M	-0.01M	-0.01M	0.01M	0.01M	-0.06M	-0.00M	0.00M	-0.01M	0.47M					3.26M	1.48M	0.18M	0.06M
Share-based Compensation (Quarter)	0.88M	0.94M	0.97M	0.96M	0.54M	0.59M	0.33M	0.35M	0.40M	0.43M	0.36M	0.38M	0.10M	0.69M	0.46M	0.41M	0.37M	0.34M	0.40M	0.34M
Deferred Taxes (Quarter)	0.54M	0.60M	-0.07M	-0.26M	0.10M	0.45M	0.15M	0.07M	-0.07M	0.03M	-0.07M	0.16M	-0.01M	-0.01M	-0.01M	-0.48M	0.00M	0.00M	-0.00M	-0.56M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.59M	-0.59M	-1.73M	2.15M	0.26M	-2.50M	-1.16M	5.05M		-0.83M	-0.12M	0.93M	0.55M	0.10M	0.65M	-1.26M	0.32M	0.12M	3.17M	0.22M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	9.06M	12.89M	-12.67M	-17.37M	-6.76M	-10.23M	-3.86M	-2.27M	0.54M	5.12M	3.64M	1.38M	4.62M	3.31M	5.33M	7.84M	3.28M	1.30M	-0.37M	1.45M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.48M	0.48M	0.45M	0.41M	0.57M	0.54M	0.53M	0.54M	0.48M	0.47M	0.47M	0.48M	0.38M	0.17M	0.18M	0.17M	0.08M	0.11M	0.06M	0.07M
Change in Working Capital
Change in Receivables (Quarter)	2.23M	2.55M	-0.93M	5.89M	3.16M	-3.03M	-2.67M	1.22M	-0.37M	-3.52M	0.57M	2.23M	0.23M	0.15M	-0.13M	-0.11M	-0.43M	-1.31M	0.99M	-1.62M
Change in Account Payables (Quarter)	1.73M	-0.31M	3.61M	-8.34M	0.10M	-2.16M	2.46M	0.50M	-1.32M	-1.07M	0.69M	1.18M	1.01M	-0.29M	-0.28M	1.29M	-0.14M	-0.04M	2.31M	-0.66M
Change in Accured Expenses (Quarter)	0.41M	-0.73M	0.29M	-0.56M	0.92M	-0.74M	-0.02M	-0.65M	0.01M	-0.10M	1.94M	0.55M	-0.24M	0.99M	0.63M	-1.66M	0.16M	0.19M	0.51M	-0.65M
Change in Taxes (Quarter)	-0.13M	0.84M	-0.98M	0.12M	-0.16M	-0.03M	0.00M	-1.27M		0.23M	0.06M	-1.48M	-0.06M	0.34M	0.18M	0.40M	0.06M	-0.30M	-2.35M	1.20M
Other Working Capital Changes (Quarter)	2.36M	0.42M	6.70M	-1.38M	-0.56M	0.70M	-0.18M	-1.59M	0.90M	-0.43M	0.13M	-0.79M	-0.58M	1.75M	0.62M	-2.74M	0.42M	1.30M	0.64M	-0.35M
Investing Activities
Capital Expenditures (Quarter)		0.08M	-0.08M	0.03M	1.15M		-0.91M	0.91M	0.11M	0.05M	0.06M	0.04M	0.04M	0.05M	0.05M	0.05M	0.02M	0.01M	0.01M	0.02M
Change in Intangibles (Quarter)					1.05M
Acquisitions (Quarter)
Divestments (Quarter)					0.20M
Change in Acquisitions & Divestments (Quarter)									0.04M	0.07M		0.10M
Cash from Investing Activities (Quarter)	-0.01M	-0.08M	0.06M	0.13M	-0.94M	-0.09M	-0.06M	-0.23M	-0.07M	0.03M	-0.06M	0.07M	-0.04M	-0.05M	-0.05M	-0.05M	-0.02M	-0.01M	-0.01M	-0.02M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.58M	-3.18M	-2.36M	-4.04M		1.89M	-1.12M	0.52M	-0.19M	-4.98M	-6.90M	-2.08M	-3.87M	-6.81M	-6.52M	-1.78M	-8.92M	-2.60M	-1.55M
Additional items
Exchange Rate Effect (Quarter)	0.27M	0.43M	-0.82M	-0.13M	-0.52M	-1.65M	-1.09M	0.81M	0.17M	0.21M	-0.30M	0.45M	-0.24M	-0.07M	0.10M	-0.39M	0.14M	0.29M	-0.02M	0.08M
Change in Cash (Quarter)	7.74M	10.06M	-15.79M	-21.41M	-8.23M	-10.08M	-6.13M	-1.17M	0.45M	0.37M	-3.62M	-0.19M	0.48M	-3.62M	-1.14M	5.63M	-5.51M	-1.03M	-1.95M	1.52M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	9.06M	12.80M	-12.58M	-17.39M	-7.91M	-10.23M	-2.94M	-3.19M	0.42M	5.07M	3.58M	1.34M	4.59M	3.26M	5.28M	7.79M	3.26M	1.28M	-0.39M	1.44M
Net Cash Flow (Quarter)	7.47M	9.63M	-14.96M	-21.28M	-7.71M	-8.43M	-5.04M	-1.98M	0.28M	0.16M	-3.31M	-0.64M	0.71M	-3.55M	-1.23M	6.02M	-5.66M	-1.32M	-1.93M	1.44M

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Travelzoo Cash Flow Statement (2010-2025) | TZOO

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