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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Townsquare Media (TSQ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Townsquare Media (TSQ) over the last 13 years, with Q3 2025 value amounting to $28000.0.

  • Townsquare Media's Net Cash Flow rose 10041.65% to $28000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.8 million, marking a year-over-year decrease of 1608.81%. This contributed to the annual value of -$28.6 million for FY2024, which is 26193.58% down from last year.
  • Townsquare Media's Net Cash Flow amounted to $28000.0 in Q3 2025, which was up 10041.65% from -$2.3 million recorded in Q2 2025.
  • Townsquare Media's 5-year Net Cash Flow high stood at $23.1 million for Q4 2023, and its period low was -$63.1 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $28000.0 (2025), whereas its average is -$4.2 million.
  • Per our database at Business Quant, Townsquare Media's Net Cash Flow skyrocketed by 36674.76% in 2021 and then crashed by 65809.47% in 2022.
  • Over the past 5 years, Townsquare Media's Net Cash Flow (Quarter) stood at $19.2 million in 2021, then dropped by 14.8% to $16.4 million in 2022, then soared by 41.05% to $23.1 million in 2023, then crashed by 53.69% to $10.7 million in 2024, then tumbled by 99.74% to $28000.0 in 2025.
  • Its Net Cash Flow was $28000.0 in Q3 2025, compared to -$2.3 million in Q2 2025 and -$27.1 million in Q1 2025.