Townsquare Media, Inc. Financing Cash Flow
Townsquare Media, Inc. (TSQ) reported Financing Cash Flow of -$4.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Townsquare Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.35M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.62M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.24M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.37M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$54.32M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$67.38M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$46.62M.
- Townsquare Media, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$19.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.96M 10-Q · filed 2026-08-06 | -$15.21M derived: sum of 3 quarters · filed 2026-08-06 | -$21.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$3.62M 10-Q · filed 2026-05-11 | -$13.86M derived: sum of 2 quarters · filed 2026-05-11 | -$20.23M derived: sum of 3 quarters · filed 2026-05-11 | -$35.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$16.61M derived: sum of 2 quarters · filed 2026-03-16 | -$31.59M derived: sum of 3 quarters · filed 2026-08-06 | -$54.32M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$21.34M derived: sum of 2 quarters · filed 2026-08-06 | -$44.07M 10-Q · filed 2025-11-10 | -$59.25M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.71M 10-Q · filed 2026-08-06 | -$52.88M derived: sum of 3 quarters · filed 2026-08-06 | -$65.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$22.73M 10-Q · filed 2026-05-11 | -$37.90M derived: sum of 2 quarters · filed 2026-05-11 | -$50.89M derived: sum of 3 quarters · filed 2026-05-11 | -$84.28M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$28.16M derived: sum of 2 quarters · filed 2026-03-16 | -$61.55M derived: sum of 3 quarters · filed 2026-03-16 | -$67.38M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$46.37M derived: sum of 2 quarters · filed 2025-11-10 | -$52.20M 10-Q · filed 2025-11-10 | -$54.81M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$33.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$39.22M 10-Q · filed 2025-08-06 | -$41.82M derived: sum of 3 quarters · filed 2025-08-06 | -$58.22M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$5.83M 10-Q · filed 2025-05-08 | -$8.44M derived: sum of 2 quarters · filed 2025-05-08 | -$24.83M derived: sum of 3 quarters · filed 2025-05-08 | -$41.62M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$18.99M derived: sum of 2 quarters · filed 2025-03-17 | -$35.79M derived: sum of 3 quarters · filed 2025-03-17 | -$46.62M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$33.19M derived: sum of 2 quarters · filed 2024-11-07 | -$44.02M 10-Q · filed 2024-11-07 | -$43.32M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.63M 10-Q · filed 2024-08-07 | -$26.93M derived: sum of 3 quarters · filed 2024-08-07 | -$26.94M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$10.83M 10-Q · filed 2024-05-09 | -$10.13M derived: sum of 2 quarters · filed 2024-05-09 | -$10.15M derived: sum of 3 quarters · filed 2024-05-09 | -$30.96M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $685.00K derived: sum of 2 quarters · filed 2024-03-15 | -$20.13M derived: sum of 3 quarters · filed 2024-03-15 | -$19.51M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$20.83M derived: sum of 2 quarters · filed 2023-11-09 | -$20.21M 10-Q · filed 2023-11-09 | -$19.42M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.19M 10-Q · filed 2023-08-09 | -$19.40M derived: sum of 3 quarters · filed 2023-08-09 | -$18.19M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $623.00K 10-Q · filed 2023-05-10 | $1.41M derived: sum of 2 quarters · filed 2023-05-10 | $2.62M derived: sum of 3 quarters · filed 2023-05-10 | -$1.47M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.00M derived: sum of 2 quarters · filed 2023-03-16 | -$2.09M derived: sum of 3 quarters · filed 2023-03-16 | -$83.17M 10-K · filed 2023-03-16 | -$83.23M 10-K · filed 2022-03-16 | ||
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.88M derived: sum of 2 quarters · filed 2022-11-09 | -$83.96M 10-Q · filed 2022-11-09 | -$84.02M 10-Q · filed 2021-11-05 | -$83.97M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$85.17M 10-Q · filed 2022-08-09 | -$85.23M 10-Q · filed 2021-08-06 | -$85.18M derived: sum of 3 quarters · filed 2022-11-07 | -$85.20M derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-03-31 | -$81.08M 10-Q · filed 2022-05-10 | -$81.10M derived: sum of 2 quarters · filed 2022-11-07 | -$81.11M derived: sum of 3 quarters · filed 2022-11-07 | -$147.94M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2020-12-31 | -$16.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | -$30.00K derived: sum of 2 quarters · filed 2022-11-07 | -$66.86M derived: sum of 3 quarters · filed 2022-11-07 | -$18.89M 10-K/A · filed 2022-11-07 | |||
| 2020-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$66.84M derived: sum of 2 quarters · filed 2021-11-05 | -$18.87M 10-Q · filed 2021-11-05 | -$21.34M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$66.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$18.86M 10-Q · filed 2021-08-06 | -$21.33M derived: sum of 3 quarters · filed 2021-08-06 | -$24.84M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | $47.97M 10-Q · filed 2021-05-10 | $45.50M derived: sum of 2 quarters · filed 2021-05-10 | $41.99M derived: sum of 3 quarters · filed 2021-05-10 | $40.97M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$5.98M derived: sum of 2 quarters · filed 2021-03-16 | -$7.00M derived: sum of 3 quarters · filed 2021-03-16 | -$10.34M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.53M derived: sum of 2 quarters · filed 2020-11-09 | -$7.88M 10-Q · filed 2020-11-09 | -$11.76M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.37M 10-Q · filed 2020-08-10 | -$8.25M derived: sum of 3 quarters · filed 2020-08-10 | -$10.31M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$3.35M 10-Q · filed 2020-06-18 | -$7.23M derived: sum of 2 quarters · filed 2020-06-18 | -$9.29M derived: sum of 3 quarters · filed 2020-06-18 | -$11.86M derived: sum of 4 quarters · filed 2020-06-18 | |||
| 2018-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$5.94M derived: sum of 2 quarters · filed 2020-06-09 | -$8.51M derived: sum of 3 quarters · filed 2020-06-09 | -$18.06M 10-K · filed 2020-06-09 | |||
| 2018-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.63M derived: sum of 2 quarters · filed 2019-11-08 | -$14.18M 10-Q · filed 2019-11-08 | -$14.42M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$12.12M 10-Q · filed 2019-08-12 | -$12.36M derived: sum of 3 quarters · filed 2020-06-09 | -$12.62M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-03-31 | -$9.55M 10-Q · filed 2019-05-07 | -$9.79M derived: sum of 2 quarters · filed 2020-06-09 | -$10.05M derived: sum of 3 quarters · filed 2020-06-09 | -$10.05M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2017-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$506.00K derived: sum of 2 quarters · filed 2020-06-09 | -$501.00K derived: sum of 3 quarters · filed 2020-06-09 | -$7.95M 10-K · filed 2020-06-09 | |||
| 2017-09-30 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$259.00K derived: sum of 2 quarters · filed 2018-11-06 | -$7.71M 10-Q · filed 2018-11-06 | -$9.75M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.45M 10-Q · filed 2018-08-08 | -$9.49M derived: sum of 3 quarters · filed 2019-03-12 | -$9.58M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-03-31 | -$7.45M 10-Q · filed 2018-05-08 | -$9.49M derived: sum of 2 quarters · filed 2019-03-12 | -$9.59M derived: sum of 3 quarters · filed 2019-03-12 | -$26.45M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2016-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$2.13M derived: sum of 2 quarters · filed 2019-03-12 | -$19.00M derived: sum of 3 quarters · filed 2019-03-12 | -$19.71M 10-K · filed 2019-03-12 | |||
| 2016-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$16.96M derived: sum of 2 quarters · filed 2017-11-07 | -$17.68M 10-Q · filed 2017-11-07 | -$17.94M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$17.58M 10-Q · filed 2017-08-09 | -$17.85M derived: sum of 3 quarters · filed 2018-03-13 | $4.61M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | -$717.00K 10-Q · filed 2017-05-09 | -$982.00K derived: sum of 2 quarters · filed 2018-03-13 | $21.48M derived: sum of 3 quarters · filed 2018-03-13 | $54.16M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $22.19M derived: sum of 2 quarters · filed 2018-03-13 | $54.88M derived: sum of 3 quarters · filed 2018-03-13 | $54.43M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $55.14M derived: sum of 2 quarters · filed 2016-11-08 | $54.70M 10-Q · filed 2016-11-08 | $63.79M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.24M 10-Q · filed 2016-08-04 | $41.33M derived: sum of 3 quarters · filed 2017-03-13 | $6.60M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | -$445.00K 10-Q · filed 2016-05-10 | $8.65M derived: sum of 2 quarters · filed 2017-03-13 | -$26.09M derived: sum of 3 quarters · filed 2017-03-13 | -$26.76M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$25.64M derived: sum of 2 quarters · filed 2017-03-13 | -$26.31M derived: sum of 3 quarters · filed 2017-03-13 | -$26.74M 10-K · filed 2017-03-13 | |||
| 2014-09-30 | -$34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$35.41M derived: sum of 2 quarters · filed 2015-11-09 | -$35.83M 10-Q · filed 2015-11-09 | $248.49M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.10M 10-Q · filed 2015-08-05 | $283.23M derived: sum of 3 quarters · filed 2016-02-26 | $282.94M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$424.00K 10-Q · filed 2015-05-07 | $283.90M derived: sum of 2 quarters · filed 2016-02-26 | $283.61M derived: sum of 3 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $284.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $284.03M derived: sum of 2 quarters · filed 2016-02-26 | $283.31M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.02M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$725.00K 10-Q · filed 2014-09-02 | ||||||
| 2012-12-31 | $119.67M 10-K · filed 2015-03-16 |
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