Comscore Inc (SCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,004 | -13,032 | -13,485 | -3,993 | -60,248 |
| Depreciation Amortization | 29,987 | 22,341 | 14,795 | 7,346 | 91,795 |
| Income taxes - deferred | 818 | 520 | 538 | -1,084 | -841 |
| Accounts receivable | 6,632 | 13,990 | 11,255 | 14,056 | -1,649 |
| Other Working Capital | -13,523 | -3,719 | 1,849 | 4,200 | -23,769 |
| Other Operating Activity | 8,826 | -611 | -4,958 | -11,463 | 12,816 |
| Operating Cash Flow | $22,736 | $19,489 | $9,994 | $9,062 | $18,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,385 | -17,406 | -11,392 | -5,651 | -24,062 |
| Investing Cash Flow | $-23,385 | $-17,406 | $-11,392 | $-5,651 | $-24,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,270 | N/A | N/A | N/A | 47,118 |
| Debt Repayment | -6,489 | -3,316 | -1,834 | -1,543 | -4,974 |
| Other Financing Activity | -2,776 | -3,220 | -2,742 | -1,479 | -24,521 |
| Financing Cash Flow | $-6,995 | $-6,536 | $-4,576 | $-3,022 | $17,623 |
| Exchange Rate Effect | 976 | 868 | 2,032 | 644 | -1,133 |
| Beginning Cash Position | 33,468 | 33,468 | 33,468 | 33,468 | 22,936 |
| End Cash Position | 26,800 | 29,883 | 29,526 | 34,501 | 33,468 |
| Net Cash Flow | $-6,668 | $-3,585 | $-3,942 | $1,033 | $10,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,736 | 19,489 | 9,994 | 9,062 | 18,104 |
| Capital Expenditure | -23,385 | -17,406 | -11,392 | -5,651 | -24,062 |
| Free Cash Flow | -649 | 2,083 | -1,398 | 3,411 | -5,958 |