Townsquare Media, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $14.2M | $12.2M | $2.0M | $159.0K |
| Jun 2014 | $-5.6M | $-8.2M | $2.6M | $0 |
| Sep 2014 | $26.6M | $20.1M | $6.5M | $37.6M |
| Mar 2015 | $20.0M | $16.8M | $3.1M | $0 |
| Jun 2015 | $-34.4M | $-37.1M | $2.7M | $1.4M |
| Sep 2015 | $28.4M | $24.3M | $4.1M | $2.9M |
| Mar 2016 | $3.9M | $-2.6M | $6.5M | $252.0K |
| Jun 2016 | $9.5M | $3.6M | $5.9M | $204.0K |
| Sep 2016 | $26.7M | $22.3M | $4.4M | $206.0K |
| Mar 2017 | $4.0M | $-1.7M | $5.7M | $188.0K |
| Jun 2017 | $-2.5M | $-5.3M | $2.8M | $175.0K |
| Sep 2017 | $23.6M | $19.8M | $3.9M | $193.0K |
| Mar 2018 | $-580.0K | $-5.0M | $4.4M | $190.0K |
| Jun 2018 | $993.0K | $-3.3M | $4.3M | $246.0K |
| Sep 2018 | $10.8M | $6.9M | $3.9M | $597.0K |
| Mar 2019 | $5.9M | $909.0K | $5.0M | $876.0K |
| Jun 2019 | $-2.5M | $-6.4M | $3.9M | $660.0K |
| Sep 2019 | $22.0M | $16.4M | $5.6M | $532.0K |
| Mar 2020 | $9.3M | $3.7M | $5.6M | $524.0K |
| Jun 2020 | $2.3M | $-375.0K | $2.7M | $657.0K |
| Sep 2020 | $11.8M | $8.9M | $2.9M | $430.0K |
| Mar 2021 | $19.4M | $17.6M | $1.9M | $1.1M |
| Jun 2021 | $11.7M | $8.7M | $3.0M | $894.0K |
| Sep 2021 | $7.0M | $4.0M | $3.0M | $877.0K |
| Mar 2022 | $8.6M | $5.8M | $2.8M | $869.0K |
| Jun 2022 | $14.4M | $9.6M | $4.9M | $839.0K |
| Sep 2022 | $9.1M | $3.6M | $5.5M | $722.0K |
| Mar 2023 | $9.4M | $5.7M | $3.6M | $1.8M |
| Jun 2023 | $22.1M | $18.6M | $3.5M | $2.1M |
| Sep 2023 | $7.6M | $3.3M | $4.2M | $2.4M |
| Mar 2024 | $1.7M | $-2.8M | $4.4M | $2.9M |
| Jun 2024 | $9.0M | $4.8M | $4.3M | $8.3M |
| Sep 2024 | $9.9M | $4.8M | $5.1M | $2.9M |
| Mar 2025 | $-66.0K | $-4.5M | $4.5M | $4.2M |
| Jun 2025 | $10.2M | $6.4M | $3.8M | $3.8M |
| Sep 2025 | $7.9M | $4.3M | $3.6M | $3.1M |
| Mar 2026 | $4.2M | $558.0K | $3.6M | $3.7M |
| Jun 2026 | $3.6M | $184.0K | $3.4M | $3.3M |