Connect your AI

Townsquare Media TSQ Operating Cash Flow

Operating Cash Flow at other companies

Saga CommunicationsSGA

$407K-70.2%

iHeartMedia, Inc.IHRT

-$92.54M-51.8%

GoDaddyGDDY

$471.5M+16.5%

Nextdoor Holdings, Inc.NXDR

$1.25M+239%

Fluent, Inc.FLNT

$5.11M+142%

Teads Holding Co. Common StockTEAD

-$34.87M-3,510%

Other financials

Income statement

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

Return on equity2.8%—

Debt / equity1.7×—

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Townsquare Media's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Townsquare Media's operating cash flow?: Townsquare Media (TSQ) reported operating cash flow of $4.2M in Q1 2026.
How has Townsquare Media's operating cash flow changed year-over-year?: Townsquare Media's operating cash flow increased by 6456.1% year-over-year, from -$66K to $4.2M.
What is the long-term trend for Townsquare Media's operating cash flow?: Over 4 years (2021 to 2025), Townsquare Media's operating cash flow has grown at a -15.9% compound annual growth rate (CAGR), from $61.08M to $30.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.