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Comscore cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.0M in Q2 2026 · $19.7M over twelve months

Operating cash flow−$4.5M
Capital spending−$532K
Free cash flow−$5.0M
Cash conversion cycle22 days

Analysis

In Q2 2026, Comscore generated −$4.5M of operating cash flow and spent $532K on capital projects, leaving free cash flow of −$5.0M. That is $5.8M less than in Q2 2025 ($787K).

Over the twelve months to Jun 30, 2026, operating cash flow was $20.8M; the largest uses were net borrowing (+) / repaid (−) ($49.1M), other financing ($2.9M), capital spending ($1.0M); besides operations, cash came from other investing ($32.5M); the cash balance fell by $779K.

Operating cash flow was −$4.5M against net income of −$14.8M. The largest differences: receivables +$10.9M, depreciation & amortization +$6.4M, deferred taxes −$1.6M.

Its cash conversion cycle was 22 days (receivables 57 + inventory 0 − payables 35).

Free cash flow

Comscore: free cash flow by quarterComscore: free cash flow by quarter$12.4MQ3 2024−$10.3MQ4 2024$8.7MQ1 2025$787KQ2 2025$9.4MQ3 2025$2.9MQ4 2025$12.4MQ1 2026−$5.0MQ2 2026
Operating cash flow less capital spending.
Comscore: operating cash flow against capital spendingComscore: operating cash flow against capital spendingOperating cash flowCapital spending$12.5M$123KQ3 2024−$10.0M$234KQ4 2024$9.1M$379KQ1 2025$932K$145KQ2 2025$9.5M$125KQ3 2025$3.2M$307KQ4 2025$12.5M$76KQ1 2026−$4.5M$532KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.5M, Capital spending $532K.

Capital allocation, year by year

Comscore: where the cash came from (up) and went (down), by fiscal yearComscore: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY2021: Operating cash flow $9.9MFY2021: Net borrowing $13.9MFY2021: Capital spending −$803KFY2021: Dividends −$7.9M$23.7MFY2021FY2022: Operating cash flow $34.9MFY2022: Net borrowing −$2.5MFY2022: Capital spending −$1.1M$34.9MFY2022FY2023: Operating cash flow $28.9MFY2023: Net borrowing −$2.1MFY2023: Capital spending −$1.6M$28.9MFY2023FY2024: Operating cash flow $18.1MFY2024: Net borrowing $26.1MFY2024: Capital spending −$813K$44.3MFY2024FY2025: Operating cash flow $22.7MFY2025: Net borrowing −$4.4MFY2025: Capital spending −$956K$22.7MFY2025
Over these 5 years operating cash flow totalled $115M; the largest uses were net borrowing ($9.0M) and dividends ($7.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$25.7M
Debt$36.5M
Net debt$10.8M
Due within a year$2.2M

Comscore funds itself: free cash flow was $19.7M over the last twelve months, and $25.7M of cash and investments stands against $36.5M of debt ($2.2M due within a year, 11.4× covered by cash).

Comscore: debt maturities by year (FY2025)Comscore: debt maturities by year (FY2025)$2.2MYear 1$2.2MYear 2$40.0MYear 3
Principal due in each year as disclosed in the annual report, against $25.7M of cash and investments now.

Where the cash came from and went

Comscore: sources (+) and uses (−) of cash, Q2 2026Comscore: sources (+) and uses (−) of cash, Q2 2026Other investing$49.9MNet borrowing (+) / repaid (−)−$40.0MOperating cash flow−$4.5MCash drawn (+) / kept (−)−$3.7MOther financing−$1.4MCapital spending−$532KExchange rates$138K
Comscore: sources (+) and uses (−) of cash, TTM to Q2 2026Comscore: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$49.1MOther investing$32.5MOperating cash flow$20.8MOther financing−$2.9MExchange rates−$1.1MCapital spending−$1.0MCash drawn (+) / kept (−)$779K

From profit to cash

Comscore: net income to operating cash flow, Q2 2026Comscore: net income to operating cash flow, Q2 2026Net income−$14.8MDepreciation & amortization$6.4MStock-based pay−$89KDeferred taxes−$1.6MOther non-cash$179KReceivables$10.9MPayables$1.3MPrepaid and other assets−$1.3MOperating cash flow−$4.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202657—3522
Q1 202659—3326
Q4 202553—2726
Q3 202554—2727
Q2 202553—2628
Q1 202560—2733
Q4 202458—4315
Q3 202457—59-2

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.5M−$532K−$40.0M−$3.7M−$5.0M
Q1 2026$12.5M−$76K−$6.5M$1.7M$12.4M
Q4 2025$3.2M−$307K−$1.1M$3.1M$2.9M
Q3 2025$9.5M−$125K−$1.5M−$357K$9.4M
Q2 2025$932K−$145K−$850K$5.0M$787K
Q1 2025$9.1M−$379K−$984K−$1.0M$8.7M
Q4 2024−$10.0M−$234K−$10.7M−$13.3M−$10.3M
Q3 2024$12.5M−$123K−$1.0M−$5.3M$12.4M

Comscore: income statement and cash flow

Comscore, Q3 2026: revenue $76.2M (-14% year over year), operating margin -87.7%. The chart follows the revenue to costs, profit and cash.

Comscore: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.