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Townsquare Media (TSQ)
NYSE:TSQ
US Market

Townsquare Media (TSQ) Cash flow

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Townsquare Media Cash Flow

TSQ's free cash flow for Q3 2025 was $4.33M. For the 2025 fiscal year, TSQ's free cash flow was decreased by $-21.54M and operating cash flow was $7.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.75M$ 67.83M$ 50.19M$ 61.08M$ 31.49M
Investing Cash Flow
$ -9.93M$ -3.57M$ -37.76M$ -10.64M$ -14.04M
Financing Cash Flow
$ -67.38M$ -46.62M$ -19.51M$ -83.17M$ -18.89M
End Cash Position
$ 32.99M$ 61.55M$ 43.91M$ 51.00M$ 83.72M
Free Cash Flow
$ 31.31M$ 52.85M$ 29.36M$ 48.66M$ 16.30M
Currency in USD

Townsquare Media Cash Flow