Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,032 | -13,485 | -3,993 | -60,248 | -63,392 |
| Depreciation Amortization | 22,341 | 14,795 | 7,346 | 91,795 | 84,250 |
| Income taxes - deferred | 520 | 538 | -1,084 | -841 | -2,182 |
| Accounts receivable | 13,990 | 11,255 | 14,056 | -1,649 | 8,399 |
| Other Working Capital | -3,719 | 1,849 | 4,200 | -23,769 | 822 |
| Other Operating Activity | -611 | -4,958 | -11,463 | 12,816 | 243 |
| Operating Cash Flow | $19,489 | $9,994 | $9,062 | $18,104 | $28,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,406 | -11,392 | -5,651 | -24,062 | -18,768 |
| Investing Cash Flow | $-17,406 | $-11,392 | $-5,651 | $-24,062 | $-18,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 47,118 | N/A |
| Debt Repayment | -3,316 | -1,834 | -1,543 | -4,974 | -2,172 |
| Other Financing Activity | -3,220 | -2,742 | -1,479 | -24,521 | -9,970 |
| Financing Cash Flow | $-6,536 | $-4,576 | $-3,022 | $17,623 | $-12,142 |
| Exchange Rate Effect | 868 | 2,032 | 644 | -1,133 | 19 |
| Beginning Cash Position | 33,468 | 33,468 | 33,468 | 22,936 | 22,936 |
| End Cash Position | 29,883 | 29,526 | 34,501 | 33,468 | 20,185 |
| Net Cash Flow | $-3,585 | $-3,942 | $1,033 | $10,532 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,489 | 9,994 | 9,062 | 18,104 | 28,140 |
| Capital Expenditure | -17,406 | -11,392 | -5,651 | -24,062 | -18,768 |
| Free Cash Flow | 2,083 | -1,398 | 3,411 | -5,958 | 9,372 |