Townsquare Media, Inc. Investing Cash Flow
Townsquare Media, Inc. (TSQ) reported Investing Cash Flow of -$6.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Townsquare Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.25M, a 233.31% decline year-over-year.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.89M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.07M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.49M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$4.46M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$9.93M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$3.57M.
- Townsquare Media, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$37.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.14M 10-Q · filed 2026-08-06 | -$7.21M derived: sum of 3 quarters · filed 2026-08-06 | -$8.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.89M 10-Q · filed 2026-05-11 | -$3.96M derived: sum of 2 quarters · filed 2026-05-11 | -$5.44M derived: sum of 3 quarters · filed 2026-05-11 | -$3.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.55M derived: sum of 2 quarters · filed 2026-03-16 | -$115.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.46M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $953.00K derived: sum of 2 quarters · filed 2026-08-06 | -$3.39M 10-Q · filed 2025-11-10 | -$5.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.91M 10-Q · filed 2026-08-06 | -$4.23M derived: sum of 3 quarters · filed 2026-08-06 | -$7.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.34M 10-Q · filed 2026-05-11 | -$6.67M derived: sum of 2 quarters · filed 2026-05-11 | -$10.28M derived: sum of 3 quarters · filed 2026-05-11 | -$13.99M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.93M derived: sum of 2 quarters · filed 2026-03-16 | -$9.65M derived: sum of 3 quarters · filed 2026-03-16 | -$9.93M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.33M derived: sum of 2 quarters · filed 2025-11-10 | -$7.61M 10-Q · filed 2025-11-10 | -$10.78M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.99M 10-Q · filed 2025-08-06 | -$7.16M derived: sum of 3 quarters · filed 2025-08-06 | -$9.97M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$281.00K 10-Q · filed 2025-05-08 | -$3.45M derived: sum of 2 quarters · filed 2025-05-08 | -$6.26M derived: sum of 3 quarters · filed 2025-05-08 | -$3.68M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$5.98M derived: sum of 2 quarters · filed 2025-03-17 | -$3.40M derived: sum of 3 quarters · filed 2025-03-17 | -$3.57M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$229.00K derived: sum of 2 quarters · filed 2024-11-07 | -$400.00K 10-Q · filed 2024-11-07 | -$2.81M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.41M 10-Q · filed 2024-08-07 | -$3.00K derived: sum of 3 quarters · filed 2024-08-07 | -$4.86M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$171.00K 10-Q · filed 2024-05-09 | -$2.58M derived: sum of 2 quarters · filed 2024-05-09 | -$7.44M derived: sum of 3 quarters · filed 2024-05-09 | -$29.13M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$7.27M derived: sum of 2 quarters · filed 2024-03-15 | -$28.96M derived: sum of 3 quarters · filed 2024-03-15 | -$37.76M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$26.55M derived: sum of 2 quarters · filed 2023-11-09 | -$35.35M 10-Q · filed 2023-11-09 | -$39.91M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$30.49M 10-Q · filed 2023-08-09 | -$35.05M derived: sum of 3 quarters · filed 2023-08-09 | -$37.08M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$8.81M 10-Q · filed 2023-05-10 | -$13.36M derived: sum of 2 quarters · filed 2023-05-10 | -$15.39M derived: sum of 3 quarters · filed 2023-05-10 | -$18.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.58M derived: sum of 2 quarters · filed 2023-03-16 | -$9.19M derived: sum of 3 quarters · filed 2023-03-16 | -$10.64M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.64M derived: sum of 2 quarters · filed 2022-11-09 | -$6.08M 10-Q · filed 2022-11-09 | -$9.99M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.05M 10-Q · filed 2022-08-09 | -$7.96M derived: sum of 3 quarters · filed 2022-11-07 | -$10.62M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-03-31 | -$1.45M 10-Q · filed 2022-05-10 | -$5.35M derived: sum of 2 quarters · filed 2022-11-07 | -$8.01M derived: sum of 3 quarters · filed 2022-11-07 | -$9.46M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2020-12-31 | -$3.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | -$6.57M derived: sum of 2 quarters · filed 2022-11-07 | -$8.01M derived: sum of 3 quarters · filed 2022-11-07 | -$14.04M 10-K/A · filed 2022-11-07 | ||||
| 2020-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.11M derived: sum of 2 quarters · filed 2021-11-05 | -$10.13M 10-Q · filed 2021-11-05 | -$12.16M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.47M 10-Q · filed 2021-08-06 | -$9.50M derived: sum of 3 quarters · filed 2021-08-06 | -$15.68M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$6.02M 10-Q · filed 2021-05-10 | -$8.05M derived: sum of 2 quarters · filed 2021-05-10 | -$14.23M derived: sum of 3 quarters · filed 2021-05-10 | -$8.72M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$8.21M derived: sum of 2 quarters · filed 2021-03-16 | -$2.70M derived: sum of 3 quarters · filed 2021-03-16 | -$5.88M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$667.00K derived: sum of 2 quarters · filed 2020-11-09 | -$3.85M 10-Q · filed 2020-11-09 | -$11.83M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.33M 10-Q · filed 2020-08-10 | -$5.65M derived: sum of 3 quarters · filed 2020-08-10 | -$26.98M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$3.18M 10-Q · filed 2020-06-18 | -$11.16M derived: sum of 2 quarters · filed 2020-06-18 | -$32.49M derived: sum of 3 quarters · filed 2020-06-18 | -$15.02M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$29.31M derived: sum of 2 quarters · filed 2020-06-09 | -$11.84M derived: sum of 3 quarters · filed 2020-06-09 | -$17.27M 10-K · filed 2020-06-09 | -$18.26M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | -$21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.86M derived: sum of 2 quarters · filed 2019-11-08 | -$9.30M 10-Q · filed 2019-11-08 | -$9.29M 10-Q · filed 2018-11-06 | -$13.78M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $12.04M 10-Q · filed 2019-08-12 | $12.03M 10-Q · filed 2018-08-08 | $7.55M derived: sum of 3 quarters · filed 2020-06-09 | -$2.32M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-03-31 | -$5.44M 10-Q · filed 2019-05-07 | -$5.88M 10-Q · filed 2018-05-08 | -$9.92M derived: sum of 2 quarters · filed 2020-06-09 | -$19.79M derived: sum of 3 quarters · filed 2020-06-09 | -$26.81M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2017-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$14.35M derived: sum of 2 quarters · filed 2020-06-09 | -$21.38M derived: sum of 3 quarters · filed 2020-06-09 | -$28.82M 10-K · filed 2020-06-09 | -$28.93M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$16.89M derived: sum of 2 quarters · filed 2018-11-06 | -$24.34M 10-Q · filed 2018-11-06 | -$28.61M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$14.47M 10-Q · filed 2018-08-08 | -$18.74M derived: sum of 3 quarters · filed 2019-03-12 | -$24.26M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | -$7.45M 10-Q · filed 2018-05-08 | -$11.72M derived: sum of 2 quarters · filed 2019-03-12 | -$17.23M derived: sum of 3 quarters · filed 2019-03-12 | -$23.21M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$9.79M derived: sum of 2 quarters · filed 2019-03-12 | -$15.76M derived: sum of 3 quarters · filed 2019-03-12 | -$20.96M 10-K · filed 2019-03-12 | -$20.97M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$11.49M derived: sum of 2 quarters · filed 2017-11-07 | -$16.69M 10-Q · filed 2017-11-07 | -$23.45M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.18M 10-Q · filed 2017-08-09 | -$17.94M derived: sum of 3 quarters · filed 2018-03-13 | -$71.03M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$5.20M 10-Q · filed 2017-05-09 | -$11.97M derived: sum of 2 quarters · filed 2018-03-13 | -$65.06M derived: sum of 3 quarters · filed 2018-03-13 | -$71.19M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$59.86M derived: sum of 2 quarters · filed 2018-03-13 | -$65.99M derived: sum of 3 quarters · filed 2018-03-13 | -$71.78M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | -$53.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$59.23M derived: sum of 2 quarters · filed 2016-11-08 | -$65.01M 10-Q · filed 2016-11-08 | -$89.61M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$11.92M 10-Q · filed 2016-08-04 | -$36.51M derived: sum of 3 quarters · filed 2017-03-13 | -$46.15M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$5.79M 10-Q · filed 2016-05-10 | -$30.38M derived: sum of 2 quarters · filed 2017-03-13 | -$40.02M derived: sum of 3 quarters · filed 2017-03-13 | -$43.41M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$34.23M derived: sum of 2 quarters · filed 2017-03-13 | -$37.63M derived: sum of 3 quarters · filed 2017-03-13 | -$39.71M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.04M derived: sum of 2 quarters · filed 2015-11-09 | -$15.12M 10-Q · filed 2015-11-09 | -$291.09M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.48M 10-Q · filed 2015-08-05 | -$281.45M derived: sum of 3 quarters · filed 2016-02-26 | -$286.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$2.08M 10-Q · filed 2015-05-07 | -$278.05M derived: sum of 2 quarters · filed 2016-02-26 | -$283.34M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | -$275.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$281.26M derived: sum of 2 quarters · filed 2016-02-26 | -$286.17M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.20M 10-Q · filed 2014-11-06 | ||||||
| 2013-06-30 | -$4.91M 10-Q · filed 2014-09-02 | |||||||
| 2012-12-31 | -$142.20M 10-K · filed 2015-03-16 |
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