| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,000 | 498 |
| Depreciation and amortization | 13,619 | 8,973 |
| Amortization of debt discount and deferred financing costs | 3,258 | 2,011 |
| Non-cash lease income | 1,190 | 849 |
| Net deferred taxes and other | 1,666 | 2,901 |
| Allowance for credit losses | 2,796 | 1,869 |
| Stock-based compensation expense | 11,044 | 7,978 |
| Loss (gain) on extinguishment, repayments and repurchases of debt | -1,205 | -1,452 |
| Trade and barter activity, net | 1,141 | 267 |
| Impairment of intangible assets, goodwill, investments and long-lived assets | 4,598 | 1,500 |
| Net gain on sales and retirements of assets | 7,524 | 5,903 |
| Gain on sale of investment | 0 | 0 |
| Unrealized gain on investment | 0 | 0 |
| Amortization of content rights | 1,109 | 739 |
| Change in content rights liabilities | -1,280 | -833 |
| Other | -1,690 | -1,391 |
| Accounts receivable | -2,775 | 860 |
| Prepaid expenses and other assets | 1,762 | 1,762 |
| Accounts payable | 4,501 | 5,399 |
| Accrued expenses | -4,087 | -5,892 |
| Accrued interest | -8,522 | -8,422 |
| Other long-term liabilities | 254 | 206 |
| Net cash provided by operating activities | 18,009 | 10,129 |
| Purchases of property and equipment | 11,820 | 8,265 |
| Net proceeds from sales of assets and investment related transactions | 8,412 | 6,349 |
| Proceeds from insurance recoveries | 17 | 10 |
| Net cash used in investing activities | -3,391 | -1,906 |
| Repayment and repurchases of 2026 notes | 467,436 | 467,436 |
| Proceeds from term loan | 446,400 | 446,400 |
| Voluntary repayments of term loan | 5,185 | - |
| Fixed quarterly repayments of term loan | 5,875 | 2,938 |
| Deferred financing costs | 4,692 | 4,676 |
| Borrowings under the revolving credit facility | 18,000 | 10,000 |
| Repayment of borrowings under the revolving credit facility | 13,000 | 10,000 |
| Dividend payments | 9,828 | 6,558 |
| Proceeds from stock options exercised | 853 | 691 |
| Shares withheld in lieu of employee tax withholding | 1,496 | 1,475 |
| Withholdings for shares issued under the espp | 596 | 289 |
| Repurchases of stock | 0 | 0 |
| Cash distribution to non-controlling interests | 1,299 | 1,299 |
| Repayments of capitalized obligations | 1,112 | 705 |
| Net cash used in financing activities | -44,074 | -37,707 |
| Net decrease in cash, cash equivalents and restricted cash | -29,456 | -29,484 |
| Cash and cash equivalents at beginning of period | 32,990 | - |
| Cash and cash equivalents at end of period | 3,534 | - |
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)