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Townsquare Media TSQ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Saga Communications logo
Saga CommunicationsSGA
$407K-70.2%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$92.54M-51.8%
Lee Enterprises logo
Lee EnterprisesLEE
-$6.25M-691%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$108.66M+126%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$93K

Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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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 →

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Questions, answered.

What is Townsquare Media's cash provided by (used in) operating activity, including discontinued operation?
Townsquare Media (TSQ) reported cash provided by (used in) operating activity, including discontinued operation of $4.2M in Q1 2026.
How has Townsquare Media's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Townsquare Media's cash provided by (used in) operating activity, including discontinued operation increased by 6456.1% year-over-year, from -$66K to $4.2M.
What is the long-term trend for Townsquare Media's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Townsquare Media's cash provided by (used in) operating activity, including discontinued operation has grown at a -15.9% compound annual growth rate (CAGR), from $61.08M to $30.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.