For the quarter ending 2025-09-30, SCOR had $357K increase in cash & cash equivalents over the period. $9,370K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 453 | -13,485 |
| Depreciation | 5,976 | 11,674 |
| Unrealized foreign currency loss | -4,788 | - |
| Non-cash operating lease expense | 1,244 | 2,500 |
| Stock-based compensation expense | 377 | 2,486 |
| Amortization expense of finance leases | 937 | 1,857 |
| Amortization of intangible assets | 633 | 1,264 |
| Deferred tax provision (benefit) | -18 | 538 |
| Impairment of goodwill | 0 | - |
| Impairment of right-of-use and long-lived assets | 0 | - |
| Other | -673 | -1,311 |
| Accounts receivable | -2,735 | -11,255 |
| Prepaid expenses and other assets | -1,581 | 1,077 |
| Accounts payable, accrued expenses and other liabilities | -3,729 | 515 |
| Contract liabilities and customer advances | -3,994 | -4,460 |
| Operating lease liabilities | -2,161 | -4,384 |
| Net cash provided by operating activities | 9,495 | 9,994 |
| Capitalized internal-use software costs | 5,889 | 10,868 |
| Purchases of property and equipment | 125 | 524 |
| Net cash used in investing activities | -6,014 | -11,392 |
| Principal payments on finance leases | 1,369 | 1,609 |
| Principal payments on insurance financing | 475 | 1,321 |
| Contingent consideration payment at initial value | 0 | 859 |
| Payment of financing and debt issuance costs | 0 | 559 |
| Principal payments of term loan | 113 | 225 |
| Payments of line of credit | 0 | 0 |
| Other | -3 | -3 |
| Net cash used in financing activities | -1,960 | -4,576 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,164 | 2,032 |
| Net decrease in cash, cash equivalents and restricted cash | 357 | -3,942 |
| Cash and cash equivalents at beginning of period | 33,468 | - |
| Cash and cash equivalents at end of period | 29,883 | - |
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)