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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,033 | -6,248 | -10,004 | -13,032 | -13,485 |
| Depreciation Amortization | 14,851 | 7,499 | 29,987 | 22,341 | 14,795 |
| Income taxes - deferred | -1,208 | 397 | 818 | 520 | 538 |
| Accounts receivable | 12,314 | 1,454 | 6,632 | 13,990 | 11,255 |
| Other Working Capital | 11,277 | 8,953 | -13,523 | -3,719 | 1,849 |
| Other Operating Activity | -8,160 | 445 | 8,826 | -611 | -4,958 |
| Operating Cash Flow | $8,041 | $12,500 | $22,736 | $19,489 | $9,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,282 | -5,931 | -23,385 | -17,406 | -11,392 |
| Net Acquisitions | 55,740 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $43,458 | $-5,931 | $-23,385 | $-17,406 | $-11,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,270 | N/A | N/A |
| Debt Repayment | -46,527 | -6,539 | -6,489 | -3,316 | -1,834 |
| Other Financing Activity | -3,013 | -1,598 | -2,776 | -3,220 | -2,742 |
| Financing Cash Flow | $-49,540 | $-8,137 | $-6,995 | $-6,536 | $-4,576 |
| Exchange Rate Effect | -12 | -150 | 976 | 868 | 2,032 |
| Beginning Cash Position | 26,800 | 26,800 | 33,468 | 33,468 | 33,468 |
| End Cash Position | 28,747 | 25,082 | 26,800 | 29,883 | 29,526 |
| Net Cash Flow | $1,947 | $-1,718 | $-6,668 | $-3,585 | $-3,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,041 | 12,500 | 22,736 | 19,489 | 9,994 |
| Capital Expenditure | -12,282 | -5,931 | -23,385 | -17,406 | -11,392 |
| Free Cash Flow | -4,241 | 6,569 | -649 | 2,083 | -1,398 |