Townsquare Media
TSQ
Last Price
52 Week Range
$4.30 - $9.31
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Townsquare Media Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.928M | $-9.75M | |||||||||||||
| $24.557M | $18.408M | |||||||||||||
| $644K | - | |||||||||||||
| $17.171M | $13.776M | |||||||||||||
| $-16.765M | $-5.828M | |||||||||||||
| $34.069M | $13.997M | |||||||||||||
| $48.748M | $30.603M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.441M | $-15.222M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $5.117M | $10.558M | |||||||||||||
| $2.397M | $0.205M | |||||||||||||
| $-9.927M | $-4.459M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.025M | $-34.561M | |||||||||||||
| $-23.551M | $0.853M | |||||||||||||
| $-12.312M | $-13.205M | |||||||||||||
| $4.508M | $-7.404M | |||||||||||||
| $-67.38M | $-54.317M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.549M | $32.99M | |||||||||||||
| $-28.559M | $-28.173M | |||||||||||||
| $32.99M | $4.817M | |||||||||||||
| $48.748M | $30.603M | |||||||||||||
| $-17.441M | $-15.222M | |||||||||||||
| $31.307M | $15.381M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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