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Cash Flow Overview
Free Cash flow
$184K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of intangible assets
Net deferred taxes and other
Borrowings under the revolving c...
Others
Negative Cash Flow Breakdown
Accounts receivable
Dividend payments
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-41,806
2,957
-4,750
-5,498
Depreciation and amortization
4,783
4,696
4,789
4,646
Amortization of debt discount and deferred financing costs
1,250
1,114
1,337
1,247
Non-cash lease income
162
263
401
341
Net deferred taxes and other
17,917
-15,792
2,597
-1,235
Allowance for credit losses
953
623
3,237
927
Stock-based compensation expense
3,302
3,731
2,732
3,066
Loss (gain) on extinguishment, repayments and repurchases of debt
-
-
-
247
Loss on extinguishment, repayments and repurchases of debt
-
-
-1,205
-
Loss on extinguishment of debt
0
0
-
-
Trade and barter activity, net
538
592
1,154
874
Impairment of intangible assets, goodwill, investments and long-lived assets
-
-
4,313
3,098
Net gain on sales and retirements of assets
-
-
1,315
1,621
Gain on sale of investment
-
-
0
0
Impairment of intangible assets
26,643
8,588
-
-
Unrealized gain on investment
-
-
0
0
Net gain on sales and retirements of assets
-183
501
-
-
Amortization of content rights
369
370
370
370
Change in content rights liabilities
-504
-467
-456
-447
Other
-1,570
-42
-282
-299
Accounts receivable
11,936
-2,375
-388
-3,635
Prepaid expenses and other assets
-1,285
1,968
-539
0
Accounts payable
2,417
-75
-2,002
-898
Accrued expenses
-2,337
-187
2,343
1,805
Accrued interest
198
-454
-92
-100
Other long-term liabilities
-3
-2
-163
48
Net cash provided by operating activities
3,584
4,195
12,594
7,880
Purchases of property and equipment
3,400
3,637
3,402
3,555
Net proceeds from sales of assets
105
737
2,146
2,063
Proceeds from insurance recoveries
45
9
188
7
Net cash used in investing activities
-3,250
-2,891
-1,068
-1,485
Repayment and repurchase of 2026 notes-Secured Senior Note Due2026
-
-
467,436
-
Repayment and repurchases of 2026 notes
0
-467,436
-
0
Proceeds from term loan
0
0
0
0
Voluntary repayments of term loan
-
-
0
5,185
Repayment and repurchase of 2026 notes-Secured Senior Note Due2023
-
-
8,813
-
Fixed quarterly repayments of term loan
2,937
-2,937
-
2,937
Deferred financing costs
0
0
0
16
Borrowings under the revolving credit facility
7,000
3,000
0
8,000
Repayment of borrowings under the revolving credit facility
0
0
3,000
3,000
Dividend payments
3,553
3,687
3,377
3,270
Proceeds from stock options exercised
251
130
0
162
Shares withheld in lieu of employee tax withholding
0
0
46
21
Withholdings for shares issued under the espp
0
174
0
307
Repurchases of stock
-
-
0
0
Cash distribution to non-controlling interests
1,569
-
467
0
Repayments of capitalized obligations
538
295
415
407
Net cash used in financing activities
-1,346
-3,616
-10,243
-6,367
Net decrease in cash, cash equivalents and restricted cash
-1,012
-2,312
1,283
28
Beginning of period
2,505
4,817
3,534
32,990
End of period
1,493
-
-
-
Interest
20,574
-
-
-
Income and franchise taxes
452
-
-
-
Dividends declared, but not paid during the period
4,027
-
-
-
Accrued financing costs
0
-
-
-
Property and equipment acquired in exchange for advertising
865
-
-
-
Accrued capital expenditures
106
-
-
-
Financed equipment purchases
641
-
-
-
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows
5,729
-
-
-
Right-of-use assets obtained in exchange for operating lease obligations
2,582
-
-
-
Cash and cash equivalents
1,170
-
-
-
Restricted cash
323
-
-
-
Cash, cash equivalents, and restricted cash
1,493
2,505
4,817
3,534
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment of intangible
assets
$26,643K
Net deferred taxes
and other
$17,917K
(517.61%↑ Y/Y)
Depreciation and
amortization
$4,783K
(-46.70%↓ Y/Y)
Stock-based compensation
expense
$3,302K
(-58.61%↓ Y/Y)
Accounts payable
$2,417K
(-55.23%↓ Y/Y)
Other
-$1,570K
(-12.87%↓ Y/Y)
Prepaid expenses and
other assets
-$1,285K
(-172.93%↓ Y/Y)
Amortization of debt discount
and deferred...
$1,250K
(-37.84%↓ Y/Y)
Allowance for credit
losses
$953K
(-49.01%↓ Y/Y)
Amortization of content
rights
$369K
(-50.07%↓ Y/Y)
Accrued interest
$198K
(102.35%↑ Y/Y)
Net gain on sales and
retirements of assets
-$183K
Net cash provided by
operating activities
$3,584K
(-64.62%↓ Y/Y)
Canceled cashflow
$57,286K
Net decrease in
cash, cash...
-$1,012K
(96.57%↑ Y/Y)
Canceled cashflow
$3,584K
Net proceeds from
sales of assets
$105K
(-98.35%↓ Y/Y)
Proceeds from insurance
recoveries
$45K
(350.00%↑ Y/Y)
Borrowings under the
revolving credit facility
$7,000K
(-30.00%↓ Y/Y)
Proceeds from stock
options exercised
$251K
(-63.68%↓ Y/Y)
Net (loss) income
-$41,806K
(-8494.78%↓ Y/Y)
Accounts receivable
$11,936K
(1287.91%↑ Y/Y)
Accrued expenses
-$2,337K
(60.34%↑ Y/Y)
Trade and barter
activity, net
$538K
(101.50%↑ Y/Y)
Change in content
rights liabilities
-$504K
(39.50%↑ Y/Y)
Non-cash lease income
$162K
(-80.92%↓ Y/Y)
Other long-term
liabilities
-$3K
(-101.46%↓ Y/Y)
Net cash used in
investing activities
-$3,250K
(-70.51%↓ Y/Y)
Canceled cashflow
$150K
Net cash used in
financing activities
-$1,346K
(96.43%↑ Y/Y)
Canceled cashflow
$7,251K
Purchases of property and
equipment
$3,400K
(-58.86%↓ Y/Y)
Dividend payments
$3,553K
(-45.82%↓ Y/Y)
Fixed quarterly
repayments of term loan
$2,937K
(-0.03%↓ Y/Y)
Cash distribution to
non-controlling interests
$1,569K
(20.79%↑ Y/Y)
Repayments of capitalized
obligations
$538K
(-23.69%↓ Y/Y)
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