Townsquare Media (TSQ) Cash flow

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Townsquare Media Cash Flow

TSQ's free cash flow for Q4 2025 was $9.19M. For the 2025 fiscal year, TSQ's free cash flow was decreased by $-15.93M and operating cash flow was $12.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.60M	$ 48.75M	$ 67.83M	$ 50.19M	$ 61.08M
Investing Cash Flow	$ -4.46M	$ -9.93M	$ -3.57M	$ -37.76M	$ -10.64M
Financing Cash Flow	$ -54.32M	$ -67.38M	$ -46.62M	$ -19.51M	$ -83.17M
End Cash Position	$ 4.82M	$ 32.99M	$ 61.55M	$ 43.91M	$ 51.00M
Free Cash Flow	$ 15.38M	$ 31.31M	$ 52.85M	$ 29.36M	$ 48.66M

Currency in USD