Townsquare Media, Inc. Operating Cash Flow
Townsquare Media, Inc. (TSQ) reported Operating Cash Flow of $7.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Townsquare Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.58M, a 64.85% decline year-over-year.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.20M.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.59M, a 55.33% decline year-over-year.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.88M, a 20.19% decline year-over-year.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $30.60M, a 37.22% decline from fiscal 2024.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $48.75M, a 28.13% decline from fiscal 2023.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $67.83M, a 35.15% increase from fiscal 2022.
- Townsquare Media, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $50.19M, a 17.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.78M 10-Q · filed 2026-08-06 | $20.37M derived: sum of 3 quarters · filed 2026-08-06 | $28.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-11 | $16.79M derived: sum of 2 quarters · filed 2026-05-11 | $24.67M derived: sum of 3 quarters · filed 2026-05-11 | $34.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.47M derived: sum of 2 quarters · filed 2026-03-16 | $30.67M derived: sum of 3 quarters · filed 2026-08-06 | $30.60M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.07M derived: sum of 2 quarters · filed 2026-08-06 | $18.01M 10-Q · filed 2025-11-10 | $46.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.13M 10-Q · filed 2026-08-06 | $38.32M derived: sum of 3 quarters · filed 2026-08-06 | $48.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$66.00K 10-Q · filed 2026-05-11 | $28.13M derived: sum of 2 quarters · filed 2026-05-11 | $38.00M derived: sum of 3 quarters · filed 2026-05-11 | $47.01M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $38.06M derived: sum of 2 quarters · filed 2026-03-16 | $47.08M derived: sum of 3 quarters · filed 2026-03-16 | $48.75M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.89M derived: sum of 2 quarters · filed 2025-11-10 | $20.56M 10-Q · filed 2025-11-10 | $49.42M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.68M 10-Q · filed 2025-08-06 | $39.55M derived: sum of 3 quarters · filed 2025-08-06 | $47.10M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $1.67M 10-Q · filed 2025-05-08 | $30.53M derived: sum of 2 quarters · filed 2025-05-08 | $38.09M derived: sum of 3 quarters · filed 2025-05-08 | $60.14M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $36.42M derived: sum of 2 quarters · filed 2025-03-17 | $58.47M derived: sum of 3 quarters · filed 2025-03-17 | $67.83M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $29.61M derived: sum of 2 quarters · filed 2024-11-07 | $38.96M 10-Q · filed 2024-11-07 | $57.04M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.41M 10-Q · filed 2024-08-07 | $49.48M derived: sum of 3 quarters · filed 2024-08-07 | $58.59M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $9.36M 10-Q · filed 2024-05-09 | $27.43M derived: sum of 2 quarters · filed 2024-05-09 | $36.53M derived: sum of 3 quarters · filed 2024-05-09 | $50.97M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $27.18M derived: sum of 2 quarters · filed 2024-03-15 | $41.62M derived: sum of 3 quarters · filed 2024-03-15 | $50.19M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.54M derived: sum of 2 quarters · filed 2023-11-09 | $32.11M 10-Q · filed 2023-11-09 | $55.09M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $23.00M 10-Q · filed 2023-08-09 | $45.98M derived: sum of 3 quarters · filed 2023-08-09 | $52.95M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $8.57M 10-Q · filed 2023-05-10 | $31.55M derived: sum of 2 quarters · filed 2023-05-10 | $38.51M derived: sum of 3 quarters · filed 2023-05-10 | $50.23M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $22.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $29.95M derived: sum of 2 quarters · filed 2023-03-16 | $41.67M derived: sum of 3 quarters · filed 2023-03-16 | $61.08M 10-K · filed 2023-03-16 | $61.14M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.69M derived: sum of 2 quarters · filed 2022-11-09 | $38.10M 10-Q · filed 2022-11-09 | $38.16M 10-Q · filed 2021-11-05 | $46.14M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.14M 10-Q · filed 2022-08-09 | $31.20M 10-Q · filed 2021-08-06 | $39.18M derived: sum of 3 quarters · filed 2022-11-07 | $50.95M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-03-31 | $19.42M 10-Q · filed 2022-05-10 | $27.46M derived: sum of 2 quarters · filed 2022-11-07 | $39.23M derived: sum of 3 quarters · filed 2022-11-07 | $41.57M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2020-12-31 | $8.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | $19.81M derived: sum of 2 quarters · filed 2022-11-07 | $22.15M derived: sum of 3 quarters · filed 2022-11-07 | $31.49M 10-K/A · filed 2022-11-07 | ||||
| 2020-09-30 | $11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.11M derived: sum of 2 quarters · filed 2021-11-05 | $23.45M 10-Q · filed 2021-11-05 | $38.03M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.68M 10-Q · filed 2021-08-06 | $26.26M derived: sum of 3 quarters · filed 2021-08-06 | $48.26M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $9.34M 10-Q · filed 2021-05-10 | $23.92M derived: sum of 2 quarters · filed 2021-05-10 | $45.92M derived: sum of 3 quarters · filed 2021-05-10 | $43.38M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $36.59M derived: sum of 2 quarters · filed 2021-03-16 | $34.05M derived: sum of 3 quarters · filed 2021-03-16 | $39.99M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.46M derived: sum of 2 quarters · filed 2020-11-09 | $25.40M 10-Q · filed 2020-11-09 | $49.01M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.40M 10-Q · filed 2020-08-10 | $27.01M derived: sum of 3 quarters · filed 2020-08-10 | $37.80M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $5.94M 10-Q · filed 2020-06-18 | $29.55M derived: sum of 2 quarters · filed 2020-06-18 | $40.34M derived: sum of 3 quarters · filed 2020-06-18 | $41.33M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-12-31 | $23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $34.40M derived: sum of 2 quarters · filed 2020-06-09 | $35.39M derived: sum of 3 quarters · filed 2020-06-09 | $34.81M 10-K · filed 2020-06-09 | $36.63M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.78M derived: sum of 2 quarters · filed 2019-11-08 | $11.20M 10-Q · filed 2019-11-08 | $12.02M 10-Q · filed 2018-11-06 | $37.49M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $413.00K 10-Q · filed 2019-08-12 | $1.23M 10-Q · filed 2018-08-08 | $26.70M derived: sum of 3 quarters · filed 2020-06-09 | $50.34M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-03-31 | -$580.00K 10-Q · filed 2019-05-07 | -$791.00K 10-Q · filed 2018-05-08 | $25.71M derived: sum of 2 quarters · filed 2020-06-09 | $49.35M derived: sum of 3 quarters · filed 2020-06-09 | $46.82M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2017-12-31 | $26.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $49.93M derived: sum of 2 quarters · filed 2020-06-09 | $47.40M derived: sum of 3 quarters · filed 2020-06-09 | $51.36M 10-K · filed 2020-06-09 | $50.68M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $21.11M derived: sum of 2 quarters · filed 2018-11-06 | $25.07M 10-Q · filed 2018-11-06 | $33.77M 10-Q · filed 2017-11-07 | $43.28M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.43M 10-Q · filed 2018-08-08 | $19.64M derived: sum of 3 quarters · filed 2019-03-12 | $46.39M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $3.96M 10-Q · filed 2018-05-08 | $22.17M derived: sum of 2 quarters · filed 2019-03-12 | $48.92M derived: sum of 3 quarters · filed 2019-03-12 | $58.39M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $44.96M derived: sum of 2 quarters · filed 2019-03-12 | $54.43M derived: sum of 3 quarters · filed 2019-03-12 | $58.37M 10-K · filed 2019-03-12 | $59.80M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $36.22M derived: sum of 2 quarters · filed 2017-11-07 | $40.16M 10-Q · filed 2017-11-07 | $52.06M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $13.41M 10-Q · filed 2017-08-09 | $25.32M derived: sum of 3 quarters · filed 2018-03-13 | $53.76M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $3.94M 10-Q · filed 2017-05-09 | $15.84M derived: sum of 2 quarters · filed 2018-03-13 | $44.28M derived: sum of 3 quarters · filed 2018-03-13 | $9.90M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $40.34M derived: sum of 2 quarters · filed 2018-03-13 | $5.96M derived: sum of 3 quarters · filed 2018-03-13 | $25.94M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $28.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$5.94M derived: sum of 2 quarters · filed 2016-11-08 | $14.04M 10-Q · filed 2016-11-08 | $24.09M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$14.40M 10-Q · filed 2016-08-04 | -$4.35M derived: sum of 3 quarters · filed 2017-03-13 | $22.24M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $19.98M 10-Q · filed 2016-05-10 | $30.03M derived: sum of 2 quarters · filed 2017-03-13 | $56.62M derived: sum of 3 quarters · filed 2017-03-13 | $51.05M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $36.64M derived: sum of 2 quarters · filed 2017-03-13 | $31.07M derived: sum of 3 quarters · filed 2017-03-13 | $45.26M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.02M derived: sum of 2 quarters · filed 2015-11-09 | $35.22M 10-Q · filed 2015-11-09 | $40.96M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.63M 10-Q · filed 2015-08-05 | $14.37M derived: sum of 3 quarters · filed 2016-02-26 | $30.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $14.20M 10-Q · filed 2015-05-07 | $19.93M derived: sum of 2 quarters · filed 2016-02-26 | $35.68M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $21.49M derived: sum of 2 quarters · filed 2016-02-26 | $26.20M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.46M 10-Q · filed 2014-11-06 | ||||||
| 2013-06-30 | $4.72M 10-Q · filed 2014-09-02 | |||||||
| 2012-12-31 | $19.85M 10-K · filed 2015-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAGA COMMUNICATIONS INC (SGA) | United States | $0.055B | -6.49 |
| SIRIUS XM HOLDINGS INC. (SIRI) | United States | $8.983B | 11.31 |