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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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— | ||
| -$35.2M+35.2% | -$54.32M+8.3% | -$59.25M+10.0% | -$65.87M+21.8% | -$84.28M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.48M+33.2% | $15.38M-49.9% | $30.71M-1.5% | $31.17M+5.6% | $29.52M-5.7% |
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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.
