Townsquare Media TSQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$9.75M— | —— | -$43.02M-399% | $14.39M-23.4% | ||
| $18.41M-6.4% | $19.67M+2.4% | $19.2M+0.8% | $19.04M-0.3% | ||
| $13.78M-19.8% | $17.17M+114% | $8.03M+112% | $3.8M+2.1% | ||
| $30.6M-37.2% | $48.75M-28.1% | $67.83M+35.2% | $50.19M-17.8% | ||
| $15.22M-12.7% | $17.44M+16.4% | $14.98M-5.4% | $15.83M+27.4% | ||
| —— | -$9.93M-178% | -$3.57M+90.5% | -$37.76M-255% | ||
| $13.21M+7.3% | $12.31M+31.8% | $9.34M— | —— | ||
| $16M— | $0— | —— | —— | ||
| -$54.32M+19.4% | -$67.38M-44.5% | -$46.62M-131% | -$20.21M— | ||
| —— | —— | $17.64M— | —— | ||
| $15.38M-50.9% | $31.31M-40.8% | $52.85M+53.8% | $34.36M-29.4% |
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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.
