Townsquare Media, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| Dec 2022 | $18.1M | $15.4M | $2.7M | $1.4M |
| 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 |
| Dec 2023 | $28.9M | $25.3M | $3.6M | $1.8M |
| 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 |
| Dec 2024 | $28.2M | $24.5M | $3.7M | $3.1M |
| 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 |
| Dec 2025 | $12.6M | $9.2M | $3.4M | $2.7M |
| Mar 2026 | $4.2M | $558.0K | $3.6M | $3.7M |
| Jun 2026 | $3.6M | $184.0K | $3.4M | $3.3M |