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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Income Statement
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Ratios

Townsquare Media (TSQ) Net Cash Flow (2016 - 2025)

Townsquare Media (TSQ) has disclosed Net Cash Flow for 13 consecutive years, with $28000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 100.42% year-over-year to $28000.0, compared with a TTM value of -$18.8 million through Sep 2025, down 16.09%, and an annual FY2024 reading of -$28.6 million, down 261.94% over the prior year.
  • Net Cash Flow was $28000.0 for Q3 2025 at Townsquare Media, up from -$2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.1 million in Q4 2023 and bottomed at -$63.1 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$4.2 million, with a median of $28000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 367.55% in 2021, then crashed 661.78% in 2022.
  • Year by year, Net Cash Flow stood at $19.2 million in 2021, then decreased by 14.95% to $16.4 million in 2022, then surged 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.
  • Business Quant data shows Net Cash Flow for TSQ at $28000.0 in Q3 2025, -$2.3 million in Q2 2025, and -$27.1 million in Q1 2025.