comScore Inc. (SCOR)
NASDAQ: SCOR
· Real-Time Price · USD
6.65
0.20 (3.10%)
At close: Aug 15, 2025, 3:59 PM
6.64
-0.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
comScore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.97M | -63.19M | -60.25M | -91.79M | -28.54M | -71.74M | -79.36M | -50.81M | -105.81M | -65.96M | -66.56M | -63.83M | -9.46M | -22.96M | -50.04M | -66.13M | -79.23M | -71.09M |
Depreciation & Amortization | 27.82M | 27.53M | 28.39M | 28.07M | 26.97M | 26.85M | 27.52M | 31.84M | 37.08M | 42.58M | 46.29M | 44.83M | 43.96M | 43.05M | 42.32M | 43.12M | 43.23M | 43.18M |
Stock-Based Compensation | 3.29M | 2.55M | 3.19M | 2.98M | 4.15M | 4.8M | 4.54M | 4.78M | 5.16M | 6.76M | 8.18M | 9.91M | 11.52M | 11.45M | 13.85M | 13.7M | 13.19M | 12.35M |
Other Working Capital | -10.76M | -11.46M | -10.64M | -11.58M | -17.8M | -22.79M | -15.04M | -10.2M | -5.21M | -4.37M | -2.92M | -4.89M | -6.38M | -10.18M | -8.83M | -4.49M | -10.73M | -8.38M |
Other Non-Cash Items | 72.93M | 74.82M | 84.81M | 118.15M | 53.81M | 96M | 86.81M | 51.85M | 51.02M | 4.05M | 2.36M | 835K | -5.01M | 5.28M | 29.26M | 38.2M | 44.74M | 40.19M |
Deferred Income Tax | 62K | -1.79M | -841K | -2.16M | 275K | -733K | -35K | -446K | -1.93M | -422K | -475K | -2.46M | -1.91M | -1.84M | -1.72M | 408K | 653K | 606K |
Change in Working Capital | -19.71M | -18.7M | -24.59M | -22.78M | -22.65M | -20.93M | -16.52M | -8.53M | -3.41M | -2.06M | 325K | 13.4M | -15.87M | -30.6M | -23.81M | -27.86M | -9.21M | -1.85M |
Operating Cash Flow | 12.49M | 20.3M | 18.1M | 20.8M | 22.33M | 22.56M | 22.95M | 28.69M | 26.92M | 29.78M | 34.94M | 47.51M | 23.23M | 4.38M | 9.86M | 1.44M | 13.37M | 23.39M |
Capital Expenditures | -12.47M | -18.34M | -24.06M | -24.7M | -23.9M | -24.05M | -23.79M | -22.45M | -21.57M | -19.86M | -17.82M | -17.11M | -16.08M | -15.66M | -15.55M | -15.6M | -15.4M | -15.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 902K | 902K | 902K | 902K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.45M | -22.69M | -23.25M | -23.79M | -22.99M | -22.69M | -22.21M | -20.89M | -19.98M | -18.58M | -16.68M | -15.32M | -14.06M | -13.76M | -13.85M | -14.57M | -14.61M | -14.74M |
Investing Cash Flow | -23.33M | -23.62M | -24.06M | -24.7M | -23.9M | -24.05M | -23.79M | -22.45M | -21.57M | -19.86M | -17.82M | -16.2M | -15.18M | -14.76M | -14.65M | -15.6M | -15.4M | -15.33M |
Debt Repayment | 32.02M | 25.51M | 26.15M | -8.9M | -7.89M | -1.83M | -1.62M | -1.4M | -1.95M | -2.17M | -2.52M | -2.61M | 13.38M | 13.59M | -204.13M | -204.1M | -220M | -219.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.51M | 15.51M | n/a | n/a | -15.51M | -15.51M | n/a | n/a | -41K | -49K | -52K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.51M | -15.51M | -20.27M | -20.27M | -9.52M | -9.52M | -4.76M | -4.76M | n/a |
Other Financial Acitivies | -7.58M | -6.81M | -8.53M | -3.98M | -4.29M | -4.32M | -1.78M | -1.8M | -1.37M | -1.36M | -101K | -1.38M | -1.44M | -6.31M | -6.51M | -5.23M | -5.1M | -240K |
Financial Cash Flow | 24.01M | 19.01M | 17.62M | -6.91M | -6.19M | -164K | 2.59M | -3.21M | -3.32M | -19.04M | -18.13M | -19.5M | -3.56M | 7.28M | -22.45M | -21.15M | -36.93M | -32.02M |
Net Cash Flow | 14.68M | 15.58M | 10.53M | -10.07M | -8.21M | -1.75M | 2.49M | 4.74M | 3M | -9.38M | -1.84M | 8.78M | 2.38M | -3.82M | -28.46M | -35.1M | -37.83M | -22.73M |
Free Cash Flow | 29K | 1.95M | -5.96M | -3.9M | -1.57M | -1.49M | -841K | 6.24M | 5.35M | 9.93M | 17.11M | 30.41M | 7.15M | -11.28M | -5.69M | -14.16M | -2.03M | 8.06M |