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% | ||
| -$15.79M-708% | $2.6M— | —— | $6.11M+290% | -$3.21M— | ||
| $1.11M-16.7% | $1.34M+7.2% | $1.25M-0.2% | $1.25M+63.9% | $762K+52.1% | ||
| $8.59M+99.1% | $4.31M+39.2% | $3.1M+107% | $1.5M— | $0-100% | ||
| $623K-80.8% | $3.24M+249% | $927K+8.7% | $853K-16.0% | $1.02M+46.2% | ||
| -$2.38M-512% | -$388K+89.3% | -$3.64M-141% | $8.79M+211% | -$7.93M-305% | ||
| -$75K— | —— | —— | $2.95M+20.7% | $2.45M— | ||
| -$187K— | —— | —— | —— | -$8.3M— | ||
| $1.97M— | —— | —— | —— | $1.86M— | ||
| -$2K— | —— | $48K— | —— | $208K+401% | ||
| -$42K+85.1% | -$282K+5.7% | -$299K-19.6% | -$250K+78.1% | -$1.14M-1,211% | ||
| $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% | ||
| $737K-65.7% | $2.15M+4.0% | $2.06M-66.8% | $6.22M+4,799% | $127K-89.5% | ||
| -$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— | ||
| $130K— | $0-100% | $162K+391% | $33K-95.0% | $658K+3.3% | ||
| $295K-28.9% | $415K+2.0% | $407K+39.9% | $291K-29.7% | $414K+0.7% | ||
| $0— | —— | $21K-51.2% | $43K-97.0% | $1.43M— | ||
| $0— | $0-100% | $16K-46.7% | $30K-99.4% | $4.65M— | ||
| -$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— | ||
| $10.63M-4.9% | $11.18M-1.8% | $11.38M0.0% | $11.38M-36.6% | $17.96M+4,401% | ||
| $80K— | —— | $123K-83.1% | $729K+1,202% | $56K-70.5% | ||
| $592K-48.7% | $1.15M+32.0% | $874K+92.1% | $455K+342% | -$188K-149% | ||
| $1.11M-16.7% | $1.34M+7.2% | $1.25M-0.2% | $1.25M+63.9% | $762K+52.1% | ||
| -$467K-2.4% | -$456K-2.0% | -$447K-1.1% | -$442K-13.0% | -$391K+70.0% | ||
| $370K0.0% | $370K0.0% | $370K+0.3% | $369K-0.3% | $370K-69.7% | ||
| —— | -$301.25K0.0% | -$301.25K0.0% | -$301.25K0.0% | -$301.25K-2,520% | ||
| $501K— | —— | —— | —— | $0— | ||
| -$454K-393% | -$92K+8.0% | -$100K— | $0+100% | -$8.51M— | ||
| -$2K— | —— | $48K— | —— | $208K+401% | ||
| $1.97M— | —— | —— | —— | $1.86M— | ||
| $263K-34.4% | $401K+17.6% | $341K-23.5% | $446K+10.7% | $403K-13.1% | ||
| -$42K+85.1% | -$282K+5.7% | -$299K-19.6% | -$250K+78.1% | -$1.14M-1,211% | ||
| $623K-80.8% | $3.24M+249% | $927K+8.7% | $853K-16.0% | $1.02M+46.2% | ||
| $737K-65.7% | $2.15M+4.0% | $2.06M-66.8% | $6.22M+4,799% | $127K-89.5% | ||
| $295K-28.9% | $415K+2.0% | $407K+39.9% | $291K-29.7% | $414K+0.7% | ||
| —— | $385.5K0.0% | $385.5K0.0% | $385.5K0.0% | $385.5K+376% | ||
| $3.69M+9.2% | $3.38M+3.3% | $3.27M-4.1% | $3.41M+8.3% | $3.15M+3.4% | ||
| $0— | —— | —— | —— | $467.44M— | ||
| $2.94M— | —— | $2.94M0.0% | $2.94M— | $0— | ||
| $174K— | —— | $307K— | —— | $289K+28,800% | ||
| $210K— | —— | —— | —— | $711K+313% | ||
| $316K-43.7% | $561K-55.4% | $1.26M+635% | $171K-51.3% | $351K-22.2% | ||
| $2.96M-0.8% | $2.99M+1.5% | $2.94M-1.4% | $2.99M-4.4% | $3.12M+0.4% | ||
| $9K-95.2% | $188K+2,586% | $7K+16.7% | $6K+50.0% | $4K-97.1% | ||
| $0— | —— | —— | —— | $446.4M— | ||
| $3M— | —— | $8M— | —— | $10M— | ||
| $2.17M+184% | $762K-78.8% | $3.6M+322% | $853K-18.5% | $1.05M-86.8% | ||
| $0— | —— | —— | —— | $879K— | ||
| —— | $208.25K0.0% | $208.25K0.0% | $208.25K0.0% | $208.25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $261.5K0.0% | $261.5K0.0% | $261.5K0.0% | $261.5K-7.8% | ||
| $80K— | —— | $123K-83.1% | $729K+1,202% | $56K-70.5% | ||
| $558K-93.9% | $9.19M+113% | $4.33M-32.5% | $6.41M+241% | -$4.54M-119% | ||
| $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.
