Townsquare Media TSQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.96M+162% | -$4.75M+13.6% | -$5.5M-374% | $2.01M+233% | -$1.51M— | ||
| $4.7M-1.9% | $4.79M+3.1% | $4.65M+1.9% | $4.56M+3.2% | $4.42M-7.5% | ||
| $3.73M+36.6% | $2.73M-10.9% | $3.07M-19.1% | $3.79M-9.5% | $4.19M+34.7% | ||
| $4.2M-66.7% | $12.59M+59.8% | $7.88M-22.7% | $10.2M+15,547% | -$66K-100% | ||
| $3.64M+6.9% | $3.4M-4.3% | $3.56M-6.2% | $3.79M-15.3% | $4.48M+21.9% | ||
| -$2.89M-171% | -$1.07M+28.1% | -$1.49M— | —— | -$4.34M-87.2% | ||
| $3.69M+9.2% | $3.38M+3.3% | $3.27M-4.1% | $3.41M+8.3% | $3.15M+3.4% | ||
| $0-100% | $3M0.0% | $3M-57.1% | $7M+133% | $3M— | ||
| -$3.62M+64.7% | -$10.24M-60.9% | -$6.37M+57.5% | -$14.98M+34.1% | -$22.73M-49.8% | ||
| -$2.31M— | —— | —— | -$2.35M+91.4% | -$27.14M— | ||
| $558K-93.9% | $9.19M+113% | $4.33M-32.5% | $6.41M+241% | -$4.54M-119% |
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.
