SCOR: the cash flow

MyFinsight

For the year ending 2025-12-31, SCOR had -$6,668K decrease in cash & cash equivalents over the period. $21,780K in free cash flow.

Cash Flow	2025-12-31
Net loss	-10,004
Depreciation	23,745
Unrealized foreign currency loss	-5,167
Non-cash operating lease expense	4,976
Amortization expense of finance leases	3,713
Stock-based compensation expense	2,657
Amortization of intangible assets	2,529
Deferred tax provision (benefit)	818
Impairment of goodwill	0
Impairment of right-of-use and long-lived assets	0
Other	-2,658
Accounts receivable	-6,632
Prepaid expenses and other assets	2,981
Accounts payable, accrued expenses, and other liabilities	2,782
Contract liabilities and customer advances	-11,378
Operating lease liabilities	-8,578
Net cash provided by operating activities	22,736
Capitalized internal-use software costs	22,429
Purchases of property and equipment	956
Net cash used in investing activities	-23,385
Proceeds from insurance financing	2,270
Proceeds from secured term loan	0
Payments of line of credit	0
Principal payments of term loan	450
Payment of financing and debt issuance costs	559
Contingent consideration payment at initial value	859
Payment of preferred stock and common stock issuance costs	1,352
Principal payments on insurance financing	2,108
Principal payments on finance leases	3,931
Other	-6
Net cash (used in) provided by financing activities	-6,995
Effect of exchange rate changes on cash, cash equivalents and restricted cash	976
Net (decrease) increase in cash, cash equivalents and restricted cash	-6,668
Cash, cash equivalents and restricted cash at beginning of period	33,468
Cash, cash equivalents and restricted cash at end of period	26,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).