comScore Inc. (SCOR)
NASDAQ: SCOR
· Real-Time Price · USD
6.82
0.37 (5.74%)
At close: Aug 15, 2025, 12:06 PM
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 | -9.49M | -3.99M | 3.14M | -60.63M | -1.71M | -1.05M | -28.4M | 2.62M | -44.91M | -8.67M | 147K | -52.38M | -5.05M | -9.28M | 2.88M | 1.98M | -18.55M | -36.35M |
Depreciation & Amortization | 6.5M | 6.44M | 7.54M | 7.34M | 6.21M | 7.3M | 7.23M | 6.24M | 6.09M | 7.96M | 11.55M | 11.47M | 11.59M | 11.67M | 10.09M | 10.6M | 10.69M | 10.94M |
Stock-Based Compensation | 1.75M | 738K | 924K | -122K | 1.01M | 1.38M | 716K | 1.04M | 1.66M | 1.12M | 964K | 1.42M | 3.26M | 2.54M | 2.69M | 3.03M | 3.19M | 4.94M |
Other Working Capital | n/a | -6.8M | -3.38M | -570K | -704K | -5.99M | -4.32M | -6.79M | -5.7M | 1.76M | 527K | -1.81M | -4.85M | 3.21M | -1.44M | -3.3M | -8.65M | 4.56M |
Other Non-Cash Items | 553K | 2.76M | 2.52M | 67.09M | 2.44M | 12.75M | 35.87M | 2.75M | 44.63M | 3.56M | 910K | 1.92M | -2.34M | 1.86M | -613K | -3.92M | 7.95M | 25.84M |
Deferred Income Tax | 1.62M | -1.08M | 1.34M | -1.82M | -233K | -132K | 26K | 614K | -1.24M | 566K | -385K | -871K | 268K | 513K | -2.37M | -315K | 329K | 638K |
Change in Working Capital | n/a | 4.2M | -24.59M | 679K | 1.01M | -1.69M | -22.78M | 806K | 2.74M | 2.71M | -14.78M | 5.92M | 4.09M | 5.1M | -1.71M | -23.35M | -10.64M | 11.89M |
Operating Cash Flow | 932K | 9.06M | -10.04M | 12.54M | 8.73M | 6.87M | -7.34M | 14.07M | 8.97M | 7.25M | -1.6M | 12.3M | 11.82M | 12.41M | 10.98M | -11.98M | -7.03M | 17.89M |
Capital Expenditures | -145K | -379K | -5.29M | -6.65M | -6.02M | -6.1M | -5.94M | -5.84M | -6.17M | -5.83M | -4.6M | -4.97M | -4.46M | -3.8M | -3.88M | -3.95M | -4.03M | -3.69M |
Cash Acquisitions | 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 | 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 | -5.6M | -5.27M | -5.06M | -6.53M | -5.83M | -5.83M | -5.6M | -5.72M | -5.54M | -5.34M | -4.28M | -4.82M | -4.13M | -3.45M | -2.92M | -3.56M | -3.83M | -3.54M |
Investing Cash Flow | -5.74M | -5.65M | -5.29M | -6.65M | -6.02M | -6.1M | -5.94M | -5.84M | -6.17M | -5.83M | -4.6M | -4.97M | -4.46M | -3.8M | -2.98M | -3.95M | -4.03M | -3.69M |
Debt Repayment | n/a | -1.29M | 34.32M | -1.01M | -6.5M | -658K | -729K | n/a | -443K | -445K | -515K | -548K | -660K | -796K | -607K | 15.45M | -454K | -218.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.51M | n/a | -15.51M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.51M | n/a | -4.76M | n/a | -4.76M | n/a |
Other Financial Acitivies | -816K | -2.04M | -4.55M | -171K | -50K | -3.75M | -15K | -471K | -80K | -1.21M | -40K | -40K | -69K | 48K | -1.32M | -95K | -4.95M | -149K |
Financial Cash Flow | -1.55M | -3.02M | 29.77M | -1.18M | -6.55M | -4.41M | 5.24M | -471K | -523K | -1.66M | -555K | -588K | -16.24M | -748K | -1.93M | 15.35M | -5.4M | -30.48M |
Net Cash Flow | -4.97M | 1.03M | 13.28M | 5.34M | -4.07M | -4.02M | -7.32M | 7.2M | 2.38M | 230K | -5.07M | 5.45M | -9.99M | 7.78M | 5.54M | -946K | -16.19M | -16.87M |
Free Cash Flow | 787K | 8.68M | -15.33M | 5.89M | 2.71M | 772K | -13.28M | 8.22M | 2.79M | 1.42M | -6.2M | 7.33M | 7.37M | 8.61M | 7.1M | -15.93M | -11.06M | 14.2M |