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Scores Holding cash flow, quarter by quarter

Latest: Q3 2025 · from the cash-flow statements filed with the SEC

Free cash flow$6K in Q3 2025 · $12K over twelve months

Operating cash flow$6K
Free cash flow+$6K
Cash / net income0.3×

Analysis

In Q3 2025, Scores Holding generated $6K of operating cash flow. That is $69K less than in Q3 2024 ($75K).

Over the twelve months to Sep 30, 2025, operating cash flow was $12K; the largest uses were other financing ($32K); besides operations, cash came from net borrowing (+) / repaid (−) ($32K); the cash balance rose by $12K.

Operating cash flow was $6K against net income of $20K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$15K, deferred revenue −$4K, payables +$3K.

Free cash flow

Scores Holding: free cash flow by quarterScores Holding: free cash flow by quarter−$11KQ4 2023−$17KQ1 2024−$29KQ2 2024$75KQ3 2024$11KQ4 2024$100Q1 2025−$6KQ2 2025$6KQ3 2025
Operating cash flow less capital spending.
Scores Holding: operating cash flow against capital spendingScores Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$11K$0Q4 2023−$17K$0Q1 2024−$29K$0Q2 2024$75K$0Q3 2024$11K$0Q4 2024$100$0Q1 2025−$6K$0Q2 2025$6K$0Q3 2025
Latest (Q3 2025): Operating cash flow $6K, Capital spending $0.

Capital allocation, year by year

Scores Holding: where the cash came from (up) and went (down), by fiscal yearScores Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2020: Operating cash flow $12KFY2020: Net borrowing $68K$79KFY2020FY2021: Operating cash flow $12KFY2021: Net borrowing $90K$102KFY2021FY2022: Operating cash flow $349KFY2022: Net borrowing −$120K$349KFY2022FY2023: Operating cash flow $39KFY2023: Net borrowing $90K$129KFY2023FY2024: Operating cash flow $40KFY2024: Net borrowing −$10K$40KFY2024
Over these 5 years operating cash flow totalled $452K; the largest uses were net borrowing ($130K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$87K
Debtnone
Net cash$87K

Scores Holding funds itself: free cash flow was $12K over the last twelve months, with $87K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Scores Holding: sources (+) and uses (−) of cash, Q3 2025Scores Holding: sources (+) and uses (−) of cash, Q3 2025Operating cash flow$6KCash drawn (+) / kept (−)−$6KNet borrowing (+) / repaid (−)$3KOther financing−$3K
Scores Holding: sources (+) and uses (−) of cash, TTM to Q3 2025Scores Holding: sources (+) and uses (−) of cash, TTM to Q3 2025Net borrowing (+) / repaid (−)$32KOther financing−$32KOperating cash flow$12KCash drawn (+) / kept (−)−$12K

From profit to cash

Scores Holding: net income to operating cash flow, Q3 2025Scores Holding: net income to operating cash flow, Q3 2025Net income$20KReceivables−$15KPayables$3KDeferred revenue−$4KOperating cash flow$6K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2025$6K$3K−$6K$6K
Q2 2025−$6K$3K$6K−$6K
Q1 2025$100$3K−$100$100
Q4 2024$11K$22K−$11K$11K
Q3 2024$75K$22K−$75K$75K
Q2 2024−$29K—$29K−$29K
Q1 2024−$17K−$55K$17K−$17K
Q4 2023−$11K$22K$11K−$11K

Scores Holding: income statement and cash flow

Scores Holding, Q3 2025: revenue $53K (-28% year over year), operating margin 37.4%. The chart follows the revenue to costs, profit and cash.

Scores Holding: 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.