Companies: 10,795·Total market cap: $144.5T
Townsquare Media, Inc.

Townsquare Media, Inc.

TSQNYSECommunication Services● Active
$6.56
+$0.09(+1.39%)
Market Cap$109148534
P/E Ratio—
52W High$9.31
52W Low$4.3
Overview

Townsquare Media, Inc. (TSQ) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · TSQ · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.01B)($0.01B)($0.04B)$0.01B$0.02B
Depreciation & Amort.$0.02B$0.02B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.01B$0.02B$0.01B$0.00B$0.00B
Change in Working Capital($0.01B)($0.02B)$0.00B($0.02B)$0.01B
Net Cash from Operations$0.03B$0.05B$0.07B$0.05B$0.06B
Investing Activities
Capital Expenditure($0.02B)($0.02B)($0.01B)($0.02B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Sales of Investments$0.01B$0.01B$0.01B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.01B)($0.00B)($0.04B)($0.01B)
Financing Activities
Common Stock Repurchased$0.00B($0.02B)($0.02B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)$0.00B($0.00B)
Debt Issued / Repaid($0.03B)($0.04B)($0.03B)($0.02B)($0.00B)
Net Cash from Financing($0.05B)($0.07B)($0.05B)($0.02B)($0.08B)
Free Cash Flow
Free Cash Flow$0.02B$0.03B$0.05B$0.03B$0.05B
FCF Margin %(computed)3.60%6.94%11.63%6.34%11.64%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Townsquare Media, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Townsquare Media, Inc. (TSQ) Cash Flow Statement

Townsquare Media, Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 3.60%. Capital expenditure was ($0.02B).

Frequently asked questions

TSQ · 4 questions

Townsquare Media, Inc. generated free cash flow of $0.02B for 2025, down 50.9% year-over-year.

TSQ free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10