Townsquare Media TSQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.28M— | -$9.75M— | —— | —— | —— | ||
| $18.69M-2.4% | $18.41M-6.4% | $18.39M-6.2% | $18.69M-3.5% | $19.15M-0.2% | ||
| $13.32M-28.0% | $13.78M-19.8% | $14.15M-10.8% | $13.95M-9.1% | $18.49M+102% | ||
| —— | —— | —— | —— | —— | ||
| $4.95M+107% | $4.6M+121% | $3.76M+79.4% | $3.1M+45.7% | $2.39M+13.5% | ||
| $17.5M-51.5% | $8.91M-76.4% | $6.05M-90.1% | $4.96M-94.5% | $36.1M-56.9% | ||
| $5.64M+25.7% | $6.03M+27.5% | $3.49M-36.3% | $3.91M-10.8% | $4.49M+6.8% | ||
| $2.4M— | -$3.16M— | $1.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184K— | ||
| -$873K— | -$1.97M— | -$1.78M— | —— | —— | ||
| $34.86M-25.8% | $30.6M-37.2% | $46.2M-6.5% | $48.19M+2.3% | $47.01M-21.8% | ||
| $14.38M-17.7% | $15.22M-12.7% | $15.49M-10.9% | $17.03M+3.1% | $17.49M+10.9% | ||
| $11.17M+270% | $10.56M+50.0% | $9.62M— | $8.98M— | $3.02M— | ||
| —— | —— | —— | —— | -$13.99M-280% | ||
| $13.74M+12.5% | $13.21M+7.3% | $12.87M+4.4% | $12.61M+2.1% | $12.21M-3.0% | ||
| $13M+333% | $16M— | $13M— | $10M— | $3M— | ||
| $325K-95.0% | $853K-89.2% | $1.49M-82.6% | $3.81M-47.2% | $6.56M-24.7% | ||
| $1.41M-15.7% | $1.53M-19.7% | $1.52M-17.5% | $1.52M+2.2% | $1.67M+52.7% | ||
| —— | —— | —— | —— | —— | ||
| $46K-99.0% | $4.69M— | $4.69M— | $4.68M— | $4.65M— | ||
| -$35.2M+58.2% | -$54.32M+19.4% | -$59.25M-8.1% | -$65.87M-13.1% | -$84.28M-102% | ||
| —— | —— | —— | —— | —— | ||
| $44.57M+23.4% | $51.9M+45.0% | $41.12M+15.3% | $46.89M+27.6% | $36.11M-1.0% | ||
| —— | —— | $1.1M-11.1% | $1.24M-3.4% | $1.18M-17.0% | ||
| $3.08M+208% | $2.3M+66.3% | $1.53M+38.2% | $1.07M+3.9% | $997K-17.3% | ||
| $4.95M+107% | $4.6M+121% | $3.76M— | $3.1M— | $2.39M— | ||
| -$1.81M+57.3% | -$1.74M+65.6% | -$2.58M+47.5% | -$3.42M+28.8% | -$4.24M+4.8% | ||
| $1.48M-63.4% | $1.48M-69.8% | $2.33M-52.3% | $3.18M-34.9% | $4.04M-17.4% | ||
| —— | -$1.21M-2,520% | -$915.25K— | -$625.5K— | -$335.75K— | ||
| —— | —— | —— | —— | —— | ||
| -$646K— | -$8.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | $184K— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M+1.8% | $1.59M+55.7% | $1.65M+211% | $1.62M+696% | $1.43M+2,646% | ||
| -$873K— | -$1.97M— | -$1.78M— | —— | —— | ||
| $5.64M+25.7% | $6.03M+27.5% | $3.49M-36.3% | $3.91M-10.8% | $4.49M+6.8% | ||
| $11.17M+270% | $10.56M+50.0% | $9.62M— | $8.98M— | $3.02M— | ||
| $1.41M-15.7% | $1.53M-19.7% | $1.52M-17.5% | $1.52M+2.2% | $1.67M+52.7% | ||
| —— | $1.54M+376% | $1.24M+409% | $933K+476% | $628.5K+676% | ||
| $13.74M+12.5% | $13.21M+7.3% | $12.87M+4.4% | $12.61M+2.1% | $12.21M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $595K— | ||
| —— | —— | —— | —— | —— | ||
| $2.31M+97.0% | $2.34M+91.3% | $2.23M+82.9% | $1.16M-13.0% | $1.17M-10.2% | ||
| $11.88M-4.1% | $12.04M-2.0% | $12.17M+0.8% | $12.3M+3.5% | $12.38M+5.4% | ||
| $210K— | $205K— | $155K— | $206K— | —— | ||
| —— | —— | —— | —— | $446.4M— | ||
| —— | —— | —— | —— | $10M— | ||
| $7.38M-36.0% | $6.26M-50.4% | $13.44M+112% | $11.01M+95.9% | $11.54M+77.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $833K— | $624.75K— | $416.5K— | $208.25K— | ||
| —— | $0-100% | $5K-99.5% | $10K-99.5% | $15K-99.5% | ||
| —— | $1.05M-7.8% | $1.07M— | $1.09M— | $1.11M— | ||
| —— | —— | $1.1M-11.1% | $1.24M-3.4% | $1.18M-17.0% | ||
| $20.48M-30.6% | $15.38M-50.9% | $30.71M-4.2% | $31.17M+1.9% | $29.52M-33.5% | ||
| $20.48M-30.6% | $15.38M-50.9% | $30.71M-4.2% | $31.17M+1.9% | $29.52M-33.5% |
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.
