For the quarter ending 2025-09-30, TSQ had $28K increase in cash & cash equivalents over the period. $4,325K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,498 | 498 |
| Depreciation and amortization | 4,646 | 8,973 |
| Amortization of debt discount and deferred financing costs | 1,247 | 2,011 |
| Non-cash lease income | 341 | 849 |
| Net deferred taxes and other | -1,235 | 2,901 |
| Allowance for credit losses | 927 | 1,869 |
| Stock-based compensation expense | 3,066 | 7,978 |
| Loss (gain) on extinguishment, repayments and repurchases of debt | 247 | -1,452 |
| Trade and barter activity, net | 874 | 267 |
| Impairment of intangible assets, goodwill, investments and long-lived assets | 3,098 | 1,500 |
| Net gain on sales and retirements of assets | 1,621 | 5,903 |
| Gain on sale of investment | 0 | 0 |
| Unrealized gain on investment | 0 | 0 |
| Amortization of content rights | 370 | 739 |
| Change in content rights liabilities | -447 | -833 |
| Other | -299 | -1,391 |
| Accounts receivable | -3,635 | 860 |
| Prepaid expenses and other assets | 0 | 1,762 |
| Accounts payable | -898 | 5,399 |
| Accrued expenses | 1,805 | -5,892 |
| Accrued interest | -100 | -8,422 |
| Other long-term liabilities | 48 | 206 |
| Net cash provided by operating activities | 7,880 | 10,129 |
| Purchases of property and equipment | 3,555 | 8,265 |
| Net proceeds from sales of assets and investment related transactions | 2,063 | 6,349 |
| Proceeds from insurance recoveries | 7 | 10 |
| Net cash used in investing activities | -1,485 | -1,906 |
| Repayment and repurchases of 2026 notes | 0 | 467,436 |
| Proceeds from term loan | 0 | 446,400 |
| Voluntary repayments of term loan | 5,185 | - |
| Fixed quarterly repayments of term loan | 2,937 | 2,938 |
| Deferred financing costs | 16 | 4,676 |
| Borrowings under the revolving credit facility | 8,000 | 10,000 |
| Repayment of borrowings under the revolving credit facility | 3,000 | 10,000 |
| Dividend payments | 3,270 | 6,558 |
| Proceeds from stock options exercised | 162 | 691 |
| Shares withheld in lieu of employee tax withholding | 21 | 1,475 |
| Withholdings for shares issued under the espp | 307 | 289 |
| Repurchases of stock | 0 | 0 |
| Cash distribution to non-controlling interests | 0 | 1,299 |
| Repayments of capitalized obligations | 407 | 705 |
| Net cash used in financing activities | -6,367 | -37,707 |
| Net decrease in cash, cash equivalents and restricted cash | 28 | -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)