Townsquare Media Inc. (TSQ)
6.78
0.04 (0.59%)
At close: Apr 22, 2025, 1:22 PM
Townsquare Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.14M | -49.24M | 1.14M | -2.34M | -36.5M | -2.7M | -1.94M | 3.93M | 2.8M | 4.92M | 2.74M | 1.93M | 12.89M | 10.07M | -6.11M | 4.54M | 1.31M | -26.82M | -59.58M | -78.68M | 8.19M | 10.61M | 2.37M | -23.2M | 9.83M | 39.47M | -26.59M | -27.12M | 14.29M | 5.56M | -3.01M | 3.21M | 15.86M | 5.6M | -1.38M | |
| 6.17M | 5.01M | 4.93M | 4.7M | 5.94M | 6.06M | 6.14M | 6.69M | 5.64M | 5.46M | 5.57M | 4.55M | 4.82M | 2.49M | 7.23M | 4.81M | 5.25M | 4.76M | 5.28M | 5.27M | 8.16M | 5.9M | 6.51M | 4.88M | 4.85M | 2.89M | 6.34M | 5.91M | 6.55M | 6.84M | 6.39M | 6.16M | 5.69M | 6M | 6.12M | |
| 2.87M | 8.32M | 2.87M | 1.8M | 2.35M | 2.11M | 1.77M | 1.37M | 722K | 839K | 869K | 885K | 877K | 894K | 1.06M | 473K | 430K | 657K | 524K | 524K | 532K | 660K | 876K | 469K | 597K | 246K | 190K | 177K | 193K | 168K | 188K | 3.59M | 206K | 205K | 252K | |
| -7.57M | -479K | -13.16M | 11.29M | -10.32M | 10.15M | -5.04M | 4.85M | -10.04M | 7.72M | -12.8M | -3.09M | -60K | 2.63M | -3.36M | 911K | -5.26M | -1.97M | -2M | -2.42M | -5.9M | -1.05M | 809K | -208K | -207K | -208K | -208K | -213K | -206K | -208K | -208K | -396K | -200K | -200K | -277K | |
| 720K | 61.32M | 8.87M | 29.64M | 28.36M | 21M | 8.04M | 10.76M | 8.32M | -1.79M | 997K | 6.58M | -3.67M | -3.72M | 3.13M | 12.68M | 525K | 26.38M | 77.65M | 107.06M | -5.85M | -7.3M | 25K | 37.18M | -4.17M | -48.5M | 34.92M | 45.84M | 961K | 1.72M | 1.04M | 1.16M | 4.01M | 2.08M | 590K | |
| -5.33M | 18.63M | 8K | -15.71M | 17.29M | -6.71M | -1.77M | -5.75M | 2.1M | 1.03M | 1.28M | 3.69M | 3.23M | 3.86M | -1.02M | 9.2M | 331K | -12.72M | -21.01M | -22.92M | 2.92M | 4.06M | 908K | -7.82M | 3.7M | 19.8M | -14.98M | -25.73M | 10.12M | 3.81M | -2M | 2.62M | 10.49M | 3.68M | -907K | |
| -6.69M | -8.58M | -8.28M | 10.77M | -9.88M | 2.29M | -2.9M | 1.08M | -10.47M | -6.78M | -2.89M | 5.35M | -11.19M | -1.82M | 15.12M | -23.66M | 3.93M | 10.09M | 6.46M | 3.33M | 8.04M | -16.47M | -4.75M | 13.1M | -4.03M | -11.87M | -676K | 17.85M | 221K | -20.64M | 1.34M | 2.89M | -9.52M | -8.1M | -734K | |
| 9.87M | 9.01M | 1.67M | 28.86M | 7.56M | 22.05M | 9.36M | 18.08M | 9.1M | 14.44M | 8.57M | 22.98M | 6.97M | 11.78M | 19.42M | 8.04M | 11.77M | 2.34M | 9.34M | 14.59M | 22M | -2.54M | 5.94M | 24.61M | 10.79M | 2.02M | -791K | 16.92M | 32.34M | -2.53M | 3.96M | 19.64M | 26.75M | 9.47M | 3.94M | |
| -5.09M | -4.25M | -4.43M | -3.61M | -4.24M | -3.5M | -3.64M | -2.73M | -5.47M | -4.86M | -7.76M | -4.58M | -3M | -2.98M | -1.86M | -3.94M | -2.91M | -2.72M | -5.63M | -5.13M | -5.62M | -3.9M | -5.03M | -5.44M | -3.92M | -1.63M | -7.13M | -4.66M | -5.82M | -6.7M | -5.8M | -4.11M | -4.41M | -5.92M | -6.5M | |
| -4.41M | 261K | 4.15M | 384K | 1.08M | 5.7M | 3.47M | -66K | 171K | -16.77M | -1.65M | 80.31M | 648K | -9K | 316K | n/a | n/a | n/a | n/a | -76K | -705K | -3K | -3K | -3.66M | -17.4M | -3.72M | -48K | -15K | -3.34M | -354K | -1.8M | -219K | -1.57M | -373K | n/a | |
| n/a | n/a | n/a | 3.47M | n/a | n/a | -3.47M | 100K | -100K | -100K | -5M | -80.39M | n/a | -150K | -128K | n/a | n/a | n/a | -400K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.64M | n/a | 138K | 1.96M | n/a | n/a | 493K | -481K | 810K | n/a | 5M | 86K | 184K | 532K | n/a | n/a | n/a | n/a | n/a | 573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.25M | 278K | 4.15M | 53K | 349K | 372K | 2.98M | 765K | -269K | 46K | 604K | 30K | 785K | 523K | 541K | 28K | 251K | 1.27M | 2K | 2.61M | 142K | 9.41M | 1.85M | 124K | 3K | 23.27M | 1.25M | 810K | -715K | 29K | 161K | 52K | 464K | 320K | 1.29M | |
| -3.61M | -3.71M | -281K | -3.17M | -2.81M | 2.58M | -171K | -2.41M | -4.86M | -21.68M | -8.81M | -4.55M | -2.03M | -2.61M | -1.45M | -3.91M | -2.66M | -1.45M | -6.02M | -2.03M | -6.18M | 5.51M | -3.18M | -8.97M | -21.32M | 17.91M | -5.88M | -4.59M | -9.87M | -7.02M | -7.45M | -4.28M | -5.51M | -5.97M | -5.2M | |
| -10.93M | -13.59M | n/a | -354K | -13.71M | -763K | -11.29M | -50K | -49K | -18.85M | n/a | n/a | n/a | n/a | -240K | -15K | -14K | -13.53M | 50M | 7K | n/a | n/a | n/a | -1.81M | n/a | n/a | -9.52M | -1K | n/a | n/a | -6.66M | -1.92M | n/a | -16.81M | -646K | |
| -1.42M | -17.83M | -4.3M | 16.64M | -1.07M | -15.57M | n/a | 450K | n/a | -225K | n/a | n/a | n/a | -81.55M | -242K | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.01M | -3.01M | -3.25M | -3.06M | -3.04M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | -2.13M | -2.07M | -2.07M | -2.07M | -2.08M | -2.06M | -2.06M | -2.06M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.38M | 1.04M | -277K | 812K | 1.43M | 2.78M | 461K | 753K | 31K | -1.97M | 623K | 790K | 1.21M | -1.79M | -447K | -1K | n/a | -51.16M | 38K | -404K | -1.45M | 1.06M | -1.29M | -11K | -1K | -510K | -28K | -241K | -264K | 5K | -1.04M | -125K | -93K | -51K | -71K | |
| -12.98M | -33.39M | -5.83M | -2.6M | -16.39M | -16.8M | -10.83M | 703K | -18K | -20.82M | 623K | 790K | 1.21M | -4.15M | -81.08M | -16K | -14K | -66.83M | 47.97M | -2.47M | -3.51M | -1.02M | -3.35M | -3.88M | -2.06M | -2.57M | -9.55M | -242K | -264K | 5K | -7.45M | -2.04M | -93K | -16.86M | -717K | |
| -6.22M | -28.09M | -4.45M | 23.09M | -11.64M | 7.83M | -1.65M | 16.37M | 4.22M | -28.06M | 381K | 19.22M | 6.14M | 5.03M | -63.11M | 4.12M | 9.1M | -65.93M | 51.28M | 10.09M | 12.31M | 1.96M | -588K | 11.76M | -12.81M | 13.36M | -16.21M | 12M | 22.23M | -9.56M | -10.91M | 13.13M | 20.8M | -13.21M | -2.48M | |
| 4.78M | 4.76M | -2.76M | 25.26M | 3.32M | 18.55M | 5.72M | 15.35M | 3.63M | 9.58M | 804K | 18.4M | 3.96M | 8.8M | 17.56M | 4.11M | 8.86M | -375K | 3.71M | 9.46M | 16.38M | -6.43M | 909K | 19.17M | 6.87M | 395K | -7.92M | 12.26M | 26.52M | -9.23M | -1.85M | 15.53M | 22.34M | 3.55M | -2.56M |