Townsquare Media TSQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.96M+296% | -$4.75M— | -$5.5M-149% | $2.01M+104% | -$1.51M-197% | ||
| $4.7M+6.4% | $4.79M+0.4% | $4.65M-6.1% | $4.56M-9.1% | $4.42M-10.5% | ||
| $3.73M-10.9% | $2.73M-12.1% | $3.07M+6.9% | $3.79M-54.5% | $4.19M+45.9% | ||
| $4.2M+6,456% | $12.59M-55.3% | $7.88M-20.2% | $10.2M+13.1% | -$66K-104% | ||
| $3.64M-18.7% | $3.4M-7.3% | $3.56M-30.2% | $3.79M-10.8% | $4.48M+1.1% | ||
| -$2.89M+33.4% | -$1.07M+54.0% | -$1.49M+58.9% | —— | -$4.34M-1,446% | ||
| $3.69M+17.1% | $3.38M+10.9% | $3.27M+8.6% | $3.41M+13.4% | $3.15M-3.1% | ||
| $0-100% | $3M— | $3M— | $7M— | $3M— | ||
| -$3.62M+84.1% | -$10.24M+32.5% | -$6.37M+51.0% | -$14.98M+55.1% | -$22.73M-290% | ||
| -$2.31M+91.5% | —— | —— | -$2.35M+91.7% | -$27.14M-511% | ||
| $558K+112% | $9.19M-62.5% | $4.33M-9.5% | $6.41M+34.5% | -$4.54M-64.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Townsquare Media generate?
- Townsquare Media (TSQ) generated $34.9M in operating cash flow over the trailing twelve months.
- What is Townsquare Media's free cash flow?
- After $14.4M of capital expenditures, Townsquare Media's free cash flow was $20.5M over the trailing twelve months, down 30.6% year over year.
- Where does Townsquare Media's cash flow data come from?
- Every line is extracted from Townsquare Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
