Cash Flow from Operating Activities: A company's cash flows from operations.
Townsquare Media, Inc. (TSQ) had Cash Flow from Operating Activities of $30.60M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$427.38M |
|
$-9.75M |
|
$318.28M |
|
$109.10M |
|
$383.18M |
|
$44.20M |
|
$-49.22M |
|
$-5.02M |
|
$-5.02M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$44.20M |
|
$68.68M |
|
16.18M |
|
16.18M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$69.39M |
|
$110.04M |
|
$459.23M |
|
$528.62M |
|
$82.23M |
|
$421.25M |
|
$487.38M |
|
$569.61M |
|
$-40.99M |
|
$-343.63M |
|
$-40.99M |
|
17.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$30.60M |
$-4.46M |
|
$-54.32M |
|
$32.99M |
|
$4.82M |
|
$-28.17M |
|
$13.78M |
|
$-13.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
1.11 |
|
-10.56 |
|
25.53% |
|
10.34% |
|
10.34% |
|
16.07% |
|
-1.18% |
|
-2.28% |
|
$25.94M |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
-- |
|
8.21 |
|
44.45 |
|
23.79% |
|
2.84% |
|
-1.84% |
|
-2.56% |
|
$-2.34 |
|
$1.60 |
|
$1.89 |
|