| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,248 | 3,028 | 453 | -13,485 |
| Depreciation | 5,948 | 6,095 | 5,976 | 11,674 |
| Non-cash operating lease expense | 1,177 | 1,232 | 1,244 | 2,500 |
| Amortization expense of finance leases | 919 | 919 | 937 | 1,857 |
| Stock-based compensation expense | 825 | -206 | 377 | 2,486 |
| Amortization of intangible assets | 632 | 632 | 633 | 1,264 |
| Deferred tax provision (benefit) | 397 | 298 | -18 | 538 |
| Impairment of goodwill | NaN | 0 | 0 | NaN |
| Non-cash loss on partial extinguishment of debt | -312 | NaN | NaN | NaN |
| Impairment of right-of-use and long-lived assets | NaN | 0 | 0 | NaN |
| Unrealized foreign currency gain | 1,378 | -379 | -4,788 | NaN |
| Other | -963 | -674 | -673 | -1,311 |
| Accounts receivable | -1,454 | 7,358 | -2,735 | -11,255 |
| Prepaid expenses and other assets | -1,205 | 3,485 | -1,581 | 1,077 |
| Accounts payable, accrued expenses and other liabilities | 2,050 | 5,996 | -3,729 | 515 |
| Contract liabilities and customer advances | 6,341 | -2,924 | -3,994 | -4,460 |
| Operating lease liabilities | -2,097 | -2,033 | -2,161 | -4,384 |
| Net cash provided by operating activities | 12,500 | 3,247 | 9,495 | 9,994 |
| Capitalized internal-use software costs | 5,855 | 5,672 | 5,889 | 10,868 |
| Purchases of property and equipment | 76 | 307 | 125 | 524 |
| Net cash used in investing activities | -5,931 | -5,979 | -6,014 | -11,392 |
| Proceeds from insurance financing | NaN | 2,270 | NaN | NaN |
| Proceeds from secured term loan | NaN | 0 | NaN | NaN |
| Payments of line of credit | NaN | 0 | 0 | 0 |
| Principal payments of term loan | 5,563 | 112 | 113 | 225 |
| Principal payments on finance leases | 976 | 953 | 1,369 | 1,609 |
| Payment of preferred stock and common stock issuance costs | 907 | 1,352 | NaN | NaN |
| Principal payments on insurance financing | 641 | 312 | 475 | 1,321 |
| Contingent consideration payment at initial value | 0 | 0 | 0 | 859 |
| Payment of financing and debt issuance costs | 0 | 0 | 0 | 559 |
| Other | -50 | 0 | -3 | -3 |
| Net cash used in financing activities | -8,137 | -459 | -1,960 | -4,576 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -150 | 108 | -1,164 | 2,032 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -1,718 | -3,083 | 357 | -3,942 |
| Cash, cash equivalents and restricted cash at beginning of period | 26,800 | 29,883 | 33,468 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 25,082 | 26,800 | 29,883 | NaN |
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)