| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 M USD | 21.10 M USD | 10.68 M USD | -23.12 M USD | -8.08 M USD | 47.02 M USD | 11.24 M USD | 5.32 M USD | 2.08 M USD | 8.72 M USD | 4.19 M USD | 1.53 M USD |
| Depreciation & Amortization | 305000 USD | 907000 USD | 1.89 M USD | 2.19 M USD | 1.82 M USD | 2.31 M USD | 1.32 M USD | 1.83 M USD | 2.08 M USD | 2.53 M USD | 2.79 M USD | 2.82 M USD |
| Stock-Based Compensation | 1.45 M USD | 1.65 M USD | 1.57 M USD | 1.80 M USD | 3.75 M USD | 6.20 M USD | 993000 USD | 915000 USD | 1.01 M USD | 933000 USD | 401000 USD | 982000 USD |
| Capital Expenditures | 65000 USD | 177000 USD | 255000 USD | 462000 USD | 29000 USD | 253000 USD | 474000 USD | 752000 USD | 738000 USD | 909000 USD | 1.28 M USD | 3.26 M USD |
| Cash Flow from Investing | -65000 USD | -177000 USD | -39000 USD | -1.31 M USD | 104000 USD | 2.07 M USD | -1.15 M USD | -3.69 M USD | 2.15 M USD | -909000 USD | -1.22 M USD | -3.06 M USD |
| Cash Flow from Financing | -13.07 M USD | -18.97 M USD | -14.15 M USD | 1.28 M USD | -11.16 M USD | -6.98 M USD | -9.11 M USD | -5.29 M USD | -9.71 M USD | -15.26 M USD | -20.01 M USD | -6.33 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 12.96 M USD | 18.93 M USD | 16.78 M USD | 1.64 M USD | 5.49 M USD | 1.21 M USD | 10.82 M USD | 5.29 M USD | 9.71 M USD | 9.66 M USD | 1.57 M USD | 5.86 M USD |
| Free Cash Flow | 5.60 M USD | 20.92 M USD | 10.42 M USD | -23.58 M USD | -8.11 M USD | 46.77 M USD | 10.76 M USD | 4.57 M USD | 1.34 M USD | 7.81 M USD | 2.91 M USD | -1.73 M USD |
Travelzoo Inc. is a global media commerce company that provides exclusive deals and experiences for travelers. Through its website, newsletters, and mobile applications, Travelzoo curates travel, entertainment, and local offers from a wide range of partners, including hotels, airlines, and tour operators. The company's primary function is to serve as an intermediary that helps consumers discover and access high-quality travel services at competitive prices. It impacts various industries, such as hospitality, airline, and tourism, by driving traffic and bookings through its platforms. Founded in 1998 and headquartered in New York City, Travelzoo has carved out a niche in the travel sector by leveraging its expertise in deal sourcing and consumer insights. It plays a significant role in the market by connecting travelers with cost-effective solutions, while also providing advertisers with a targeted audience to promote their offers. By doing so, Travelzoo has positioned itself as a trusted brand within the competitive landscape of online travel deal providers.