For the year ending 2025-12-31, TSQ had -$28,173K decrease in cash & cash equivalents over the period. $15,381K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -9,750 |
| Depreciation and amortization | 18,408 |
| Amortization of debt discount and deferred financing costs | 4,595 |
| Non-cash lease income | 1,591 |
| Net deferred taxes and other | 4,263 |
| Allowance for credit losses | 6,033 |
| Stock-based compensation expense | 13,776 |
| Loss on extinguishment, repayments and repurchases of debt | -1,205 |
| Trade and barter activity, net | 2,295 |
| Impairment of intangible assets, goodwill, investments and long-lived assets | 8,911 |
| Net gain on sales and retirements of assets | 8,839 |
| Gain on sale of investment | 0 |
| Unrealized gain on investment | 0 |
| Amortization of content rights | 1,479 |
| Change in content rights liabilities | -1,736 |
| Other | -1,972 |
| Accounts receivable | -3,163 |
| Prepaid expenses and other assets | 1,223 |
| Accounts payable | 2,499 |
| Accrued expenses | -1,744 |
| Accrued interest | -8,614 |
| Other long-term liabilities | 91 |
| Net cash provided by (used in) operating activities | 30,603 |
| Purchases of property and equipment | 15,222 |
| Net proceeds from sales of assets and investment related transactions | 10,558 |
| Proceeds from insurance recoveries | 205 |
| Net cash used in investing activities | -4,459 |
| Repayment and repurchase of 2026 notes-Secured Senior Note Due2026 | 467,436 |
| Proceeds from term loan | 446,400 |
| Voluntary repayments of term loan | 5,185 |
| Repayment and repurchase of 2026 notes-Secured Senior Note Due2023 | 8,813 |
| Deferred financing costs | 4,692 |
| Borrowings under the revolving credit facility | 18,000 |
| Repayment of borrowings under the revolving credit facility | 16,000 |
| Dividend payments | 13,205 |
| Proceeds from stock options exercised | 853 |
| Shares withheld in lieu of employee tax withholding | 1,542 |
| Withholdings for shares issued under the espp | 596 |
| Repurchases of stock | 0 |
| Cash distribution to non-controlling interests | 1,766 |
| Repayments of capitalized obligations | 1,527 |
| Net cash used in financing activities | -54,317 |
| Net increase in cash, cash equivalents and restricted cash | -28,173 |
| Beginning of period | 32,990 |
| End of period | 4,817 |
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)