Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Cash from Operations (2016 - 2025)

Townsquare Media (TSQ) has disclosed Cash from Operations for 13 consecutive years, with 7880000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 20.19% year-over-year to 7880000.0, compared with a TTM value of 46200000.0 through Sep 2025, down 6.52%, and an annual FY2024 reading of 48748000.0, down 28.13% over the prior year.
  • Cash from Operations was 7880000.0 for Q3 2025 at Townsquare Media, down from 10195000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28863000.0 in Q4 2023 and bottomed at 66000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 12941315.79, with a median of 9873000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 399.06% in 2021, then plummeted 103.95% in 2025.
  • Year by year, Cash from Operations stood at 23012000.0 in 2021, then decreased by 21.44% to 18079000.0 in 2022, then soared by 59.65% to 28863000.0 in 2023, then dropped by 2.33% to 28191000.0 in 2024, then plummeted by 72.05% to 7880000.0 in 2025.
  • Business Quant data shows Cash from Operations for TSQ at 7880000.0 in Q3 2025, 10195000.0 in Q2 2025, and 66000.0 in Q1 2025.