Townsquare Media TSQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.28M+45.8% | -$9.75M— | —— | —— | —— | ||
| $18.69M+1.5% | $18.41M+0.1% | $18.39M-1.6% | $18.69M-2.4% | $19.15M-2.6% | ||
| $13.32M-3.3% | $13.78M-2.7% | $14.15M+1.4% | $13.95M-24.5% | $18.49M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.95M+7.7% | $4.6M+22.2% | $3.76M+21.3% | $3.1M+29.5% | $2.39M+15.2% | ||
| $17.5M+96.4% | $8.91M+47.3% | $6.05M+22.0% | $4.96M-86.3% | $36.1M-4.3% | ||
| $5.64M-6.5% | $6.03M+72.8% | $3.49M-10.8% | $3.91M-12.8% | $4.49M-5.2% | ||
| $2.4M+176% | -$3.16M-387% | $1.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184K+781% | ||
| -$873K+55.7% | -$1.97M-11.0% | -$1.78M— | —— | —— | ||
| $34.86M+13.9% | $30.6M-33.8% | $46.2M-4.1% | $48.19M+2.5% | $47.01M-3.6% | ||
| $14.38M-5.5% | $15.22M-1.7% | $15.49M-9.0% | $17.03M-2.6% | $17.49M+0.3% | ||
| $11.17M+5.8% | $10.56M+9.7% | $9.62M+7.1% | $8.98M+197% | $3.02M-57.1% | ||
| —— | —— | —— | —— | -$13.99M-40.9% | ||
| $13.74M+4.1% | $13.21M+2.6% | $12.87M+2.1% | $12.61M+3.3% | $12.21M-0.8% | ||
| $13M-18.8% | $16M+23.1% | $13M+30.0% | $10M+233% | $3M— | ||
| $325K-61.9% | $853K-42.8% | $1.49M-60.9% | $3.81M-41.9% | $6.56M-16.9% | ||
| $1.41M-7.8% | $1.53M+0.3% | $1.52M+0.1% | $1.52M-8.9% | $1.67M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| $46K-99.0% | $4.69M0.0% | $4.69M+0.3% | $4.68M+0.6% | $4.65M— | ||
| -$35.2M+35.2% | -$54.32M+8.3% | -$59.25M+10.0% | -$65.87M+21.8% | -$84.28M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $44.57M-14.1% | $51.9M+26.2% | $41.12M-12.3% | $46.89M+29.8% | $36.11M+0.9% | ||
| —— | —— | $1.1M-11.2% | $1.24M+4.8% | $1.18M+3.9% | ||
| $3.08M+34.0% | $2.3M+50.2% | $1.53M+42.5% | $1.07M+7.5% | $997K-27.8% | ||
| $4.95M+7.7% | $4.6M+22.2% | $3.76M+21.3% | $3.1M+29.5% | $2.39M+15.2% | ||
| -$1.81M-4.4% | -$1.74M+32.8% | -$2.58M+24.4% | -$3.42M+19.4% | -$4.24M+16.0% | ||
| $1.48M0.0% | $1.48M-36.6% | $2.33M-26.8% | $3.18M-21.1% | $4.04M-17.4% | ||
| —— | -$1.21M-31.7% | -$915.25K-46.3% | -$625.5K-86.3% | -$335.75K-630% | ||
| —— | —— | —— | —— | —— | ||
| -$646K+92.6% | -$8.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | $184K+781% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-8.8% | $1.59M-3.8% | $1.65M+1.9% | $1.62M+13.8% | $1.43M+39.5% | ||
| -$873K+55.7% | -$1.97M-11.0% | -$1.78M— | —— | —— | ||
| $5.64M-6.5% | $6.03M+72.8% | $3.49M-10.8% | $3.91M-12.8% | $4.49M-5.2% | ||
| $11.17M+5.8% | $10.56M+9.7% | $9.62M+7.1% | $8.98M+197% | $3.02M-57.1% | ||
| $1.41M-7.8% | $1.53M+0.3% | $1.52M+0.1% | $1.52M-8.9% | $1.67M-12.1% | ||
| —— | $1.54M+24.6% | $1.24M+32.6% | $933K+48.4% | $628.5K+94.0% | ||
| $13.74M+4.1% | $13.21M+2.6% | $12.87M+2.1% | $12.61M+3.3% | $12.21M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $595K-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.31M-1.5% | $2.34M+4.9% | $2.23M+92.6% | $1.16M-1.0% | $1.17M-4.3% | ||
| $11.88M-1.3% | $12.04M-1.0% | $12.17M-1.1% | $12.3M-0.7% | $12.38M+0.8% | ||
| $210K+2.4% | $205K+32.3% | $155K-24.8% | $206K— | —— | ||
| —— | —— | —— | —— | $446.4M— | ||
| —— | —— | —— | —— | $10M— | ||
| $7.38M+17.9% | $6.26M-53.4% | $13.44M+22.1% | $11.01M-4.6% | $11.54M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $833K+33.3% | $624.75K+50.0% | $416.5K+100% | $208.25K— | ||
| —— | $0-100% | $5K-50.0% | $10K-33.3% | $15K-25.0% | ||
| —— | $1.05M-2.1% | $1.07M-2.0% | $1.09M-2.0% | $1.11M-2.0% | ||
| —— | —— | $1.1M-11.2% | $1.24M+4.8% | $1.18M+3.9% | ||
| $20.48M+33.2% | $15.38M-49.9% | $30.71M-1.5% | $31.17M+5.6% | $29.52M-5.7% | ||
| $20.48M+33.2% | $15.38M-49.9% | $30.71M-1.5% | $31.17M+5.6% | $29.52M-5.7% |
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.
