comScore, Inc. (SCOR)
NASDAQ: SCOR · Real-Time Price · USD
6.92
-0.14 (-1.98%)
At close: Apr 2, 2026, 4:00 PM EDT
6.85
-0.07 (-1.01%)
After-hours: Apr 2, 2026, 4:00 PM EDT

comScore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10-60.25-79.36-66.56-50.04
Depreciation & Amortization
29.9928.826.9246.2943.02
Stock-Based Compensation
2.663.194.548.1813.85
Other Adjustments
13.6270.1487.3746.7126.84
Change in Receivables
6.63-1.654.782.6-2.08
Changes in Accounts Payable
2.78-10.57-4.127.4-4.21
Changes in Unearned Revenue
-11.38-4.74-5.52-1.59-10.78
Changes in Other Operating Activities
-11.56-6.81-5.68-8.08-6.74
Operating Cash Flow
22.7418.128.9334.949.86
Operating Cash Flow Growth
25.59%-37.41%-17.21%254.47%1274.62%
Capital Expenditures
-0.96-0.81-1.58-1.14-0.8
Purchases of Intangible Assets
-22.43-23.25-22.21-16.69-14.75
Other Investing Activities
----0.9
Investing Cash Flow
-23.39-24.06-23.79-17.82-14.65
Short-Term Debt Issued
----16
Short-Term Debt Repaid
--16---
Net Short-Term Debt Issued (Repaid)
--16--16
Long-Term Debt Issued
-45---
Long-Term Debt Repaid
-0.45----218.05
Net Long-Term Debt Issued (Repaid)
-0.4545---218.05
Issuance of Preferred Stock
----187.89
Net Preferred Stock Issued (Repurchased)
----187.89
Preferred Share Dividends Paid
----15.51-4.76
Other Financing Activities
-6.55-11.38-3.39-2.62-3.53
Financing Cash Flow
-717.62-3.39-18.13-22.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.98-1.130.75-0.82-1.22
Net Cash Flow
-6.6710.532.49-1.84-28.46
Free Cash Flow
21.7817.2927.3533.89.05
Free Cash Flow Growth
25.96%-36.77%-19.10%273.36%3672.08%
FCF Margin
6.09%4.86%7.36%8.98%2.47%
Free Cash Flow Per Share
4.103.455.687.292.24
Levered Free Cash Flow
-1.58-25.39-69.34-23.68-231.6
Unlevered Free Cash Flow
14.46-54.57-65.03-33.98-8.88
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q