Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Townsquare Media (TSQ)
- 6.950
- +0.190+2.81%
Close Apr 17 15:59 ET
- 6.950
- 0.0000.00%
Post 16:10 ET
118.88MMarket Cap-9.79P/E (TTM)
7.220High6.820Low151.14KVolume6.890Open6.760Prev Close1.06MTurnover1.08%Turnover RatioLossP/E (Static)17.11MShares8.54252wk High-2.68P/B97.15MFloat Cap4.15652wk Low0.80Dividend TTM13.98MShs Float11.769Historical High11.48%Div Yield TTM5.92%Range %2.674Historical Low7.041Avg Price1Lot Size
Townsquare Media (TSQ) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.22%30.6M | -55.33%12.59M | -20.19%7.88M | 13.11%10.2M | -103.95%-66K | -28.13%48.75M | -2.33%28.19M | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M |
| Net income from continuing operations | 10.78%-9.75M | -118.97%-4.75M | -148.50%-5.5M | 104.11%2.01M | -197.30%-1.51M | 74.60%-10.93M | 1,433.39%25.04M | 131.05%11.34M | -1,709.56%-48.86M | 180.01%1.55M |
| Operating gains losses | -59.44%-7.63M | -100.15%-1.32M | -1,046.01%-1.87M | -14,497.56%-5.9M | 136.22%1.45M | 34.39%-4.79M | ---657K | 62.09%-163K | 100.78%41K | -148.39%-4.01M |
| Depreciation and amortization | -19.02%19.89M | -13.93%5.16M | -18.69%5.02M | -21.00%4.93M | -22.28%4.79M | 2.04%24.56M | 1.15%5.99M | 3.86%6.17M | 2.97%6.24M | 0.21%6.16M |
| Deferred tax | 561.96%4.26M | 120.51%2.6M | 76.82%-1.24M | -67.18%6.11M | -40,262.50%-3.21M | 109.34%644K | 19.39%-12.66M | -130.82%-5.33M | 377.72%18.63M | 100.45%8K |
| Other non cash items | 127.91%945K | 74.98%-392K | 93.06%-116K | 138.05%156K | 393.16%1.3M | -31.70%-3.39M | -190.74%-1.57M | 44.93%-1.67M | 58.03%-410K | 192.28%263K |
| Change In working capital | 65.24%-5.83M | -85.08%1.01M | 167.07%4.49M | 62.10%-3.25M | 2.44%-8.08M | -6,108.96%-16.77M | -36.95%6.79M | 32.25%-6.69M | -474.42%-8.58M | -185.68%-8.28M |
| -Change in receivables | 163.32%3.16M | 110.01%388K | 108.91%3.64M | -6.62%-8.79M | 47.18%7.93M | -28.08%-5M | -349.36%-3.88M | 318.27%1.74M | 3.10%-8.25M | 6.56%5.39M |
| -Change in prepaid assets | -127.32%-1.22M | -44.89%539K | --0 | 116.39%98K | -2,719.72%-1.86M | -108.68%-538K | -8.43%978K | -269.93%-989K | -820.48%-598K | -98.41%71K |
| -Change in payables and accrued expense | 29.86%-7.86M | -97.45%249K | 110.84%807K | 2,375.45%5.45M | -4.52%-14.36M | -441.57%-11.21M | -7.71%9.76M | 32.05%-7.44M | -97.95%220K | -10.68%-13.74M |
| -Change in other current liabilities | 437.04%91K | -136.23%-163K | 2,500.00%48K | -104.26%-2K | 7,033.33%208K | -154.00%-27K | -590.00%-69K | -102.67%-2K | 771.43%47K | 62.50%-3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.22%30.6M | -55.33%12.59M | -20.19%7.88M | 13.11%10.2M | -103.95%-66K | -28.13%48.75M | -2.33%28.19M | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.08%-4.46M | 53.99%-1.07M | 58.90%-1.49M | 165.68%2.44M | -1,445.91%-4.34M | -178.15%-9.93M | 26.76%-2.32M | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K |
| Net PPE purchase and sale | 12.72%-15.22M | 7.30%-3.4M | 30.18%-3.56M | 10.84%-3.79M | -1.06%-4.48M | -16.44%-17.44M | -1.77%-3.67M | -20.18%-5.09M | -21.56%-4.25M | -21.68%-4.43M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -10.45%5.12M | ---- | ---- | ---- | ---- |
| Net other investing changes | 43.24%10.76M | 73.02%2.33M | 39.96%2.07M | 1,055.47%6.23M | -96.84%131K | 176.15%7.51M | 125.56%1.35M | 3.43%1.48M | -91.13%539K | 741.18%4.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.08%-4.46M | 53.99%-1.07M | 58.90%-1.49M | 165.68%2.44M | -1,445.91%-4.34M | -178.15%-9.93M | 26.76%-2.32M | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.39%-54.32M | 32.50%-10.24M | 50.96%-6.37M | 55.14%-14.98M | -289.60%-22.73M | -44.52%-67.38M | -483.43%-15.18M | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M |
| Net issuance payments of debt | 8.30%-33.03M | 48.38%-5.94M | 71.44%-3.12M | 26.87%-9.94M | ---14.04M | -40.61%-36.03M | ---11.5M | 19.94%-10.93M | -1,792.62%-13.59M | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -41.49%-23.55M | --0 | -32.15%-1.42M | -14.53%-17.83M | ---4.3M |
| Cash dividends paid | -7.25%-13.21M | -10.90%-3.38M | -8.60%-3.27M | -13.36%-3.41M | 3.08%-3.15M | -31.76%-12.31M | 0.46%-3.05M | 1.12%-3.01M | 7.16%-3.01M | ---3.25M |
| Proceeds from stock option exercised by employees | -83.15%1.45M | --0 | -83.15%469K | -98.81%33K | -60.43%947K | 14.96%8.6M | -51.30%638K | 94.55%2.78M | -34.93%2.78M | 419.09%2.39M |
| Net other financing activities | -132.93%-9.53M | 26.58%-928K | -9.36%-444K | 4.43%-1.66M | -854.71%-6.49M | -64.19%-4.09M | -48.36%-1.26M | -712.00%-406K | -12.69%-1.74M | -1,411.11%-680K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.39%-54.32M | 32.50%-10.24M | 50.96%-6.37M | 55.14%-14.98M | -289.60%-22.73M | -44.52%-67.38M | -483.43%-15.18M | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.40%32.99M | -84.15%3.53M | -87.92%3.51M | -89.75%5.85M | -46.40%32.99M | 40.16%61.55M | -42.02%22.3M | -42.08%29.02M | 35.11%57.11M | 40.16%61.55M |
| Current changes in cash | 1.35%-28.17M | -88.00%1.28M | 100.42%28K | 91.65%-2.35M | -510.69%-27.14M | -261.94%-28.56M | -53.69%10.7M | 42.25%-6.72M | -458.62%-28.09M | -169.66%-4.44M |
| End cash Position | -85.40%4.82M | -85.40%4.82M | -84.15%3.53M | -87.92%3.51M | -89.75%5.85M | -46.40%32.99M | -46.40%32.99M | -42.02%22.3M | -42.08%29.02M | 35.11%57.11M |
| Free cash flow | -50.87%15.38M | -62.51%9.19M | -9.54%4.33M | 34.50%6.41M | -64.71%-4.54M | -40.76%31.31M | -2.91%24.52M | 43.96%4.78M | -74.33%4.76M | -148.23%-2.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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