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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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— | ||
| -$35.2M+58.2% | -$54.32M+19.4% | -$59.25M-8.1% | -$65.87M-13.1% | -$84.28M-102% | ||
| —— | —— | —— | —— | —— | ||
| $20.48M-30.6% | $15.38M-50.9% | $30.71M-4.2% | $31.17M+1.9% | $29.52M-33.5% |
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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.
