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% | ||
| -$15.79M-392% | $2.6M— | —— | $6.11M-67.2% | -$3.21M-40,263% | ||
| $1.11M+46.2% | $1.34M+167% | $1.25M+113% | $1.25M+130% | $762K+70.5% | ||
| $8.59M— | $4.31M+197% | $3.1M+54.3% | $1.5M-95.4% | $0-100% | ||
| $623K-38.7% | $3.24M+366% | $927K-31.3% | $853K-40.2% | $1.02M-19.4% | ||
| -$2.38M+70.1% | -$388K-110% | -$3.64M— | $8.79M+6.6% | -$7.93M-47.2% | ||
| -$75K-103% | —— | —— | $2.95M— | $2.45M+577% | ||
| -$187K+97.7% | —— | —— | —— | -$8.3M-80.9% | ||
| $1.97M+5.8% | —— | —— | —— | $1.86M+2,720% | ||
| -$2K-101% | —— | $48K+2,500% | —— | $208K+7,033% | ||
| -$42K+96.3% | -$282K-224% | -$299K— | -$250K+73.4% | -$1.14M+5.7% | ||
| $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% | ||
| $737K+480% | $2.15M+77.2% | $2.06M+45.2% | $6.22M+2,284% | $127K-96.9% | ||
| -$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— | ||
| $130K-80.2% | $0-100% | $162K-93.5% | $33K-98.8% | $658K-66.9% | ||
| $295K-28.7% | $415K+1.0% | $407K+0.2% | $291K-33.9% | $414K-35.8% | ||
| $0-100% | —— | $21K— | $43K— | $1.43M+3,991% | ||
| $0-100% | $0— | $16K— | $30K— | $4.65M— | ||
| -$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% | ||
| $10.63M-40.8% | $11.18M+2,701% | $11.38M-33.6% | $11.38M+1,778% | $17.96M+1.8% | ||
| $80K+42.9% | —— | $123K-52.9% | $729K+8.5% | $56K+367% | ||
| $592K+415% | $1.15M+198% | $874K+109% | $455K+19.7% | -$188K-196% | ||
| $1.11M+46.2% | $1.34M+167% | $1.25M+113% | $1.25M+130% | $762K+70.5% | ||
| -$467K-19.4% | -$456K+65.0% | -$447K+65.2% | -$442K+65.0% | -$391K+67.4% | ||
| $370K0.0% | $370K-69.7% | $370K-69.7% | $369K-69.8% | $370K-69.7% | ||
| —— | -$301.25K-2,520% | -$301.25K-2,520% | -$301.25K-2,520% | -$301.25K-2,520% | ||
| $501K— | —— | —— | —— | $0— | ||
| -$454K+94.7% | -$92K— | -$100K+98.8% | $0— | -$8.51M+1.5% | ||
| -$2K-101% | —— | $48K+2,500% | —— | $208K+7,033% | ||
| $1.97M+5.8% | —— | —— | —— | $1.86M+2,720% | ||
| $263K-34.7% | $401K-13.6% | $341K+10.0% | $446K+79.1% | $403K+40,400% | ||
| -$42K+96.3% | -$282K-224% | -$299K— | -$250K+73.4% | -$1.14M+5.7% | ||
| $623K-38.7% | $3.24M+366% | $927K-31.3% | $853K-40.2% | $1.02M-19.4% | ||
| $737K+480% | $2.15M+77.2% | $2.06M+45.2% | $6.22M+2,284% | $127K-96.9% | ||
| $295K-28.7% | $415K+1.0% | $407K+0.2% | $291K-33.9% | $414K-35.8% | ||
| —— | $385.5K+376% | $385.5K+376% | $385.5K+376% | $385.5K+376% | ||
| $3.69M+17.1% | $3.38M+10.9% | $3.27M+8.6% | $3.41M+13.4% | $3.15M-3.1% | ||
| $0-100% | —— | —— | —— | $467.44M— | ||
| $2.94M— | —— | $2.94M— | $2.94M— | $0— | ||
| $174K-39.8% | —— | $307K+0.7% | —— | $289K-28.3% | ||
| $210K-70.5% | —— | —— | —— | $711K+564% | ||
| $316K-10.0% | $561K+24.4% | $1.26M+579% | $171K-6.6% | $351K-13.1% | ||
| $2.96M-5.1% | $2.99M-4.0% | $2.94M-4.4% | $2.99M-2.6% | $3.12M+3.2% | ||
| $9K+125% | $188K+36.2% | $7K-87.9% | $6K— | $4K— | ||
| $0-100% | —— | —— | —— | $446.4M— | ||
| $3M-70.0% | —— | $8M— | —— | $10M— | ||
| $2.17M+107% | $762K-90.4% | $3.6M+209% | $853K-38.4% | $1.05M-51.1% | ||
| $0-100% | —— | —— | —— | $879K— | ||
| —— | $208.25K— | $208.25K— | $208.25K— | $208.25K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $261.5K-7.8% | $261.5K-7.8% | $261.5K-7.8% | $261.5K-7.8% | ||
| $80K+42.9% | —— | $123K-52.9% | $729K+8.5% | $56K+367% | ||
| $558K+112% | $9.19M-62.5% | $4.33M-9.5% | $6.41M+34.5% | -$4.54M-64.7% | ||
| $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.
