US Stock MarketDetailed Quotes

Comscore (SCOR)

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  • 7.210
  • +0.100+1.41%
Close Mar 26 15:59 ET
  • 7.210
  • 0.0000.00%
Post 16:00 ET
107.26MMarket Cap1.70P/E (TTM)

Comscore (SCOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.59%22.74M
132.35%3.25M
-24.26%9.5M
-89.33%932K
31.95%9.06M
-37.41%18.1M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.74M
-5.28%6.87M
Net income from continuing operations
83.40%-10M
-3.69%3.03M
100.75%453K
-455.74%-9.49M
-278.84%-3.99M
24.08%-60.25M
111.07%3.14M
-2,415.89%-60.63M
96.20%-1.71M
87.84%-1.05M
Operating gains losses
872.35%5.17M
--379K
----
----
----
-1,265.31%-669K
----
----
----
-115.76%-286K
Depreciation and amortization
4.14%29.99M
1.34%7.65M
2.86%7.55M
3.16%7.45M
9.76%7.35M
6.97%28.8M
13.85%7.55M
17.58%7.34M
18.57%7.22M
-15.96%6.69M
Deferred tax
197.27%818K
-77.78%298K
99.01%-18K
796.14%1.62M
-721.21%-1.08M
-2,302.86%-841K
5,057.69%1.34M
-395.93%-1.82M
81.22%-233K
-123.32%-132K
Other non cash items
16.04%7.63M
19.05%1.91M
2.40%1.92M
36.69%1.96M
10.75%1.86M
-14.60%6.58M
-32.39%1.6M
50.12%1.87M
-38.95%1.43M
-4.01%1.68M
Change In working capital
43.11%-13.52M
60.13%-9.8M
-470.95%-5.57M
-332.08%-2.35M
348.23%4.2M
-125.53%-23.77M
-46.40%-24.59M
86.23%1.5M
-62.99%1.01M
-162.32%-1.69M
-Change in receivables
502.18%6.63M
26.77%-7.36M
396.32%2.74M
-263.13%-2.8M
84.83%14.06M
-134.49%-1.65M
41.30%-10.05M
-112.15%-923K
-79.64%1.72M
29.60%7.61M
-Change in prepaid assets
-250.03%-2.98M
-27.42%-3.49M
-62.62%1.58M
-3.30%2.58M
-68.19%-3.65M
-9.06%1.99M
-233.22%-2.74M
315.71%4.23M
29.64%2.66M
-5,815.79%-2.17M
-Change in payables and accrued expense
126.32%2.78M
153.74%6M
-271.69%-3.73M
106.77%3.57M
7.70%-3.06M
-156.49%-10.57M
-731.45%-11.16M
65.17%2.17M
110.61%1.73M
32.62%-3.31M
-Change in other current liabilities
2.50%-8.58M
2.40%-2.03M
-10.42%-2.16M
8.16%-1.94M
7.62%-2.45M
-11.83%-8.8M
-10.45%-2.08M
11.17%-1.96M
-7.50%-2.11M
-45.84%-2.65M
-Change in other working capital
-140.09%-11.38M
-304.05%-2.92M
-97.62%-3.99M
-25.91%-3.76M
39.95%-699K
14.10%-4.74M
-4.21%1.43M
48.74%-2.02M
54.81%-2.99M
-132.88%-1.16M
Cash from discontinued investing activities
Operating cash flow
25.59%22.74M
132.35%3.25M
-24.26%9.5M
-89.33%932K
31.95%9.06M
-37.41%18.1M
-638.48%-10.04M
-10.88%12.54M
-2.59%8.74M
-5.28%6.87M
Investing cash flow
Cash flow from continuing investing activities
2.81%-23.39M
-12.94%-5.98M
9.54%-6.01M
4.70%-5.74M
7.30%-5.65M
-1.16%-24.06M
10.83%-5.29M
-13.78%-6.65M
2.43%-6.02M
-4.53%-6.1M
Capital expenditure reported
3.53%-22.43M
-12.09%-5.67M
9.75%-5.89M
4.03%-5.6M
9.62%-5.27M
-4.70%-23.25M
9.59%-5.06M
-13.97%-6.53M
-5.27%-5.83M
-9.13%-5.83M
Net PPE purchase and sale
-17.59%-956K
-31.20%-307K
-1.63%-125K
24.87%-145K
-44.11%-379K
48.54%-813K
31.18%-234K
-4.24%-123K
69.61%-193K
46.00%-263K
Cash from discontinued investing activities
Investing cash flow
2.81%-23.39M
-12.94%-5.98M
9.54%-6.01M
4.70%-5.74M
7.30%-5.65M
-1.16%-24.06M
10.83%-5.29M
-13.78%-6.65M
2.43%-6.02M
-4.53%-6.1M
Financing cash flow
Cash flow from continuing financing activities
-139.69%-7M
-101.54%-459K
-65.82%-1.96M
76.29%-1.55M
31.43%-3.02M
619.24%17.62M
4,100.67%29.77M
-150.96%-1.18M
-1,152.96%-6.55M
-166.12%-4.41M
Net issuance payments of debt
-116.75%-4.38M
-101.47%-506K
-46.59%-1.48M
78.33%-1.41M
-49.54%-984K
1,365.63%26.15M
4,807.82%34.32M
-125.17%-1.01M
-1,367.95%-6.5M
-47.87%-658K
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
69.34%-2.61M
101.03%47K
-179.53%-478K
-190.00%-145K
45.64%-2.04M
-541.94%-8.53M
-30,266.67%-4.56M
-677.27%-171K
37.50%-50K
-209.58%-3.75M
Cash from discontinued financing activities
Financing cash flow
-139.69%-7M
-101.54%-459K
-65.82%-1.96M
76.29%-1.55M
31.43%-3.02M
619.24%17.62M
4,100.67%29.77M
-150.96%-1.18M
-1,152.96%-6.55M
-166.12%-4.41M
Net cash flow
Beginning cash position
45.92%33.47M
48.05%29.88M
98.92%29.53M
82.38%34.5M
45.92%33.47M
12.20%22.94M
-33.28%20.19M
-35.62%14.84M
-8.49%18.92M
12.20%22.94M
Current changes in cash
-165.53%-7.64M
-122.11%-3.19M
-67.69%1.52M
-65.62%-6.36M
110.70%389K
568.10%11.67M
279.54%14.44M
-39.29%4.71M
-269.25%-3.84M
-1,433.76%-3.64M
Effect of exchange rate changes
186.14%976K
109.38%108K
-283.31%-1.16M
698.28%1.39M
267.71%644K
-251.47%-1.13M
-259.34%-1.15M
214.41%635K
-305.31%-232K
-182.23%-384K
End cash Position
-19.92%26.8M
-19.92%26.8M
48.05%29.88M
98.92%29.53M
82.38%34.5M
45.92%33.47M
45.92%33.47M
-33.28%20.19M
-35.62%14.84M
-8.49%18.92M
Free cash flow
89.11%-649K
82.18%-2.73M
-40.89%3.48M
-277.39%-4.81M
341.84%3.41M
-215.91%-5.96M
-110.12%-15.33M
-28.39%5.89M
-2.94%2.71M
-45.60%772K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.59%22.74M132.35%3.25M-24.26%9.5M-89.33%932K31.95%9.06M-37.41%18.1M-638.48%-10.04M-10.88%12.54M-2.59%8.74M-5.28%6.87M
Net income from continuing operations 83.40%-10M-3.69%3.03M100.75%453K-455.74%-9.49M-278.84%-3.99M24.08%-60.25M111.07%3.14M-2,415.89%-60.63M96.20%-1.71M87.84%-1.05M
Operating gains losses 872.35%5.17M--379K-------------1,265.31%-669K-------------115.76%-286K
Depreciation and amortization 4.14%29.99M1.34%7.65M2.86%7.55M3.16%7.45M9.76%7.35M6.97%28.8M13.85%7.55M17.58%7.34M18.57%7.22M-15.96%6.69M
Deferred tax 197.27%818K-77.78%298K99.01%-18K796.14%1.62M-721.21%-1.08M-2,302.86%-841K5,057.69%1.34M-395.93%-1.82M81.22%-233K-123.32%-132K
Other non cash items 16.04%7.63M19.05%1.91M2.40%1.92M36.69%1.96M10.75%1.86M-14.60%6.58M-32.39%1.6M50.12%1.87M-38.95%1.43M-4.01%1.68M
Change In working capital 43.11%-13.52M60.13%-9.8M-470.95%-5.57M-332.08%-2.35M348.23%4.2M-125.53%-23.77M-46.40%-24.59M86.23%1.5M-62.99%1.01M-162.32%-1.69M
-Change in receivables 502.18%6.63M26.77%-7.36M396.32%2.74M-263.13%-2.8M84.83%14.06M-134.49%-1.65M41.30%-10.05M-112.15%-923K-79.64%1.72M29.60%7.61M
-Change in prepaid assets -250.03%-2.98M-27.42%-3.49M-62.62%1.58M-3.30%2.58M-68.19%-3.65M-9.06%1.99M-233.22%-2.74M315.71%4.23M29.64%2.66M-5,815.79%-2.17M
-Change in payables and accrued expense 126.32%2.78M153.74%6M-271.69%-3.73M106.77%3.57M7.70%-3.06M-156.49%-10.57M-731.45%-11.16M65.17%2.17M110.61%1.73M32.62%-3.31M
-Change in other current liabilities 2.50%-8.58M2.40%-2.03M-10.42%-2.16M8.16%-1.94M7.62%-2.45M-11.83%-8.8M-10.45%-2.08M11.17%-1.96M-7.50%-2.11M-45.84%-2.65M
-Change in other working capital -140.09%-11.38M-304.05%-2.92M-97.62%-3.99M-25.91%-3.76M39.95%-699K14.10%-4.74M-4.21%1.43M48.74%-2.02M54.81%-2.99M-132.88%-1.16M
Cash from discontinued investing activities
Operating cash flow 25.59%22.74M132.35%3.25M-24.26%9.5M-89.33%932K31.95%9.06M-37.41%18.1M-638.48%-10.04M-10.88%12.54M-2.59%8.74M-5.28%6.87M
Investing cash flow
Cash flow from continuing investing activities 2.81%-23.39M-12.94%-5.98M9.54%-6.01M4.70%-5.74M7.30%-5.65M-1.16%-24.06M10.83%-5.29M-13.78%-6.65M2.43%-6.02M-4.53%-6.1M
Capital expenditure reported 3.53%-22.43M-12.09%-5.67M9.75%-5.89M4.03%-5.6M9.62%-5.27M-4.70%-23.25M9.59%-5.06M-13.97%-6.53M-5.27%-5.83M-9.13%-5.83M
Net PPE purchase and sale -17.59%-956K-31.20%-307K-1.63%-125K24.87%-145K-44.11%-379K48.54%-813K31.18%-234K-4.24%-123K69.61%-193K46.00%-263K
Cash from discontinued investing activities
Investing cash flow 2.81%-23.39M-12.94%-5.98M9.54%-6.01M4.70%-5.74M7.30%-5.65M-1.16%-24.06M10.83%-5.29M-13.78%-6.65M2.43%-6.02M-4.53%-6.1M
Financing cash flow
Cash flow from continuing financing activities -139.69%-7M-101.54%-459K-65.82%-1.96M76.29%-1.55M31.43%-3.02M619.24%17.62M4,100.67%29.77M-150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M
Net issuance payments of debt -116.75%-4.38M-101.47%-506K-46.59%-1.48M78.33%-1.41M-49.54%-984K1,365.63%26.15M4,807.82%34.32M-125.17%-1.01M-1,367.95%-6.5M-47.87%-658K
Cash dividends paid ----------------------0----------------
Net other financing activities 69.34%-2.61M101.03%47K-179.53%-478K-190.00%-145K45.64%-2.04M-541.94%-8.53M-30,266.67%-4.56M-677.27%-171K37.50%-50K-209.58%-3.75M
Cash from discontinued financing activities
Financing cash flow -139.69%-7M-101.54%-459K-65.82%-1.96M76.29%-1.55M31.43%-3.02M619.24%17.62M4,100.67%29.77M-150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M
Net cash flow
Beginning cash position 45.92%33.47M48.05%29.88M98.92%29.53M82.38%34.5M45.92%33.47M12.20%22.94M-33.28%20.19M-35.62%14.84M-8.49%18.92M12.20%22.94M
Current changes in cash -165.53%-7.64M-122.11%-3.19M-67.69%1.52M-65.62%-6.36M110.70%389K568.10%11.67M279.54%14.44M-39.29%4.71M-269.25%-3.84M-1,433.76%-3.64M
Effect of exchange rate changes 186.14%976K109.38%108K-283.31%-1.16M698.28%1.39M267.71%644K-251.47%-1.13M-259.34%-1.15M214.41%635K-305.31%-232K-182.23%-384K
End cash Position -19.92%26.8M-19.92%26.8M48.05%29.88M98.92%29.53M82.38%34.5M45.92%33.47M45.92%33.47M-33.28%20.19M-35.62%14.84M-8.49%18.92M
Free cash flow 89.11%-649K82.18%-2.73M-40.89%3.48M-277.39%-4.81M341.84%3.41M-215.91%-5.96M-110.12%-15.33M-28.39%5.89M-2.94%2.71M-45.60%772K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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