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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,991K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from divestiture of bus...
Accounts receivable
Depreciation
Others
Negative Cash Flow Breakdown
Principal payments of term loan
Net loss
Contract liabilities and custome...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,785
-6,248
3,028
453
Depreciation
5,801
5,948
6,095
5,976
Non-cash loss on extinguishment of debt
-3,165
-312
-
-
Non-cash operating lease expense
1,072
1,177
1,232
1,244
Amortization expense of finance leases
919
919
919
937
Amortization of intangible assets
632
632
632
633
Stock-based compensation expense
-89
825
-206
377
Gain on divestiture of business
1,178
-
-
-
Deferred tax (benefit) provision
-1,605
397
298
-18
Impairment of goodwill
-
-
0
0
Impairment of right-of-use and long-lived assets
-
-
0
0
Unrealized foreign currency gain
894
1,378
-379
-4,788
Other
-179
-963
-674
-673
Accounts receivable
-10,860
-1,454
7,358
-2,735
Prepaid expenses and other assets
1,328
-1,205
3,485
-1,581
Accounts payable, accrued expenses and other liabilities
1,266
2,050
5,996
-3,729
Contract liabilities and customer advances
-6,271
6,341
-2,924
-3,994
Operating lease liabilities
-2,203
-2,097
-2,033
-2,161
Net cash provided by operating activities
-4,459
12,500
3,247
9,495
Proceeds from divestiture of business, net of cash transferred
55,740
-
-
-
Purchases of property and equipment
532
76
307
125
Capitalized internal-use software costs
5,819
5,855
5,672
5,889
Net cash provided by (used in) investing activities
49,389
-5,931
-5,979
-6,014
Proceeds from insurance financing
-
-
2,270
-
Proceeds from secured term loan
-
-
0
-
Payments of line of credit
-
-
0
0
Principal payments of term loan
38,987
5,563
112
113
Principal payments on finance leases
1,001
976
953
1,369
Principal payments on insurance financing
652
641
312
475
Payment of preferred stock and common stock issuance costs
312
907
1,352
-
Contingent consideration payment at initial value
0
0
0
0
Payment of financing and debt issuance costs
0
0
0
0
Other
-451
-50
0
-3
Net cash used in financing activities
-41,403
-8,137
-459
-1,960
Effect of exchange rate changes on cash, cash equivalents and restricted cash
138
-150
108
-1,164
Net increase (decrease) in cash, cash equivalents and restricted cash
3,665
-1,718
-3,083
357
Cash, cash equivalents and restricted cash at beginning of period
25,082
26,800
29,883
33,468
Cash, cash equivalents and restricted cash at end of period
28,747
-
-
-
Cash and cash equivalents
25,707
-
-
-
Restricted cash
3,040
-
-
-
Total cash, cash equivalents and restricted cash
28,747
25,082
26,800
29,883
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
divestiture of business, net...
$55,740K
Net cash provided by
(used in) investing...
$49,389K
(533.54%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$138K
(-93.21%↓ Y/Y)
Canceled cashflow
$6,351K
Net increase
(decrease) in cash, cash...
$3,665K
(192.97%↑ Y/Y)
Canceled cashflow
$45,862K
Capitalized internal-use
software costs
$5,819K
(-46.46%↓ Y/Y)
Purchases of property and
equipment
$532K
(1.53%↑ Y/Y)
Accounts receivable
-$10,860K
(3.51%↑ Y/Y)
Depreciation
$5,801K
(-50.31%↓ Y/Y)
Non-cash loss on
extinguishment of debt
-$3,165K
Accounts payable,
accrued expenses and...
$1,266K
(145.83%↑ Y/Y)
Non-cash operating lease
expense
$1,072K
(-57.12%↓ Y/Y)
Amortization expense of
finance leases
$919K
(-50.51%↓ Y/Y)
Amortization of intangible
assets
$632K
(-50.00%↓ Y/Y)
Other
-$179K
(86.35%↑ Y/Y)
Net cash used in
financing activities
-$41,403K
(-804.79%↓ Y/Y)
Net cash provided by
operating activities
-$4,459K
(-144.62%↓ Y/Y)
Canceled cashflow
$23,894K
Principal payments of term
loan
$38,987K
(17227.56%↑ Y/Y)
Principal payments on
finance leases
$1,001K
(-37.79%↓ Y/Y)
Principal payments on
insurance financing
$652K
(-50.64%↓ Y/Y)
Other
-$451K
(-14933.33%↓ Y/Y)
Payment of preferred
stock and common stock...
$312K
Net loss
-$14,785K
(-9.64%↓ Y/Y)
Contract liabilities and
customer advances
-$6,271K
(-40.61%↓ Y/Y)
Operating lease
liabilities
-$2,203K
(49.75%↑ Y/Y)
Deferred tax (benefit)
provision
-$1,605K
(-398.33%↓ Y/Y)
Prepaid expenses and
other assets
$1,328K
(23.31%↑ Y/Y)
Gain on divestiture
of business
$1,178K
Unrealized foreign
currency gain
$894K
Stock-based compensation
expense
-$89K
(-103.58%↓ Y/Y)
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COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)