comScore, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-2.0M | $-5.0M | $3.0M | $3.8M |
| Jun 2017 | $-20.3M | $-21.3M | $1.0M | $2.8M |
| Sep 2017 | $-5.4M | $-9.0M | $3.6M | $8.7M |
| Dec 2017 | $-28.7M | $-31.3M | $2.6M | $1.9M |
| Mar 2018 | $-44.8M | $-45.5M | $725.0K | $1.9M |
| Jun 2018 | $-29.6M | $-30.1M | $562.0K | $23.0M |
| Sep 2018 | $430.0K | $-466.0K | $896.0K | $6.3M |
| Dec 2018 | $1.4M | $-659.0K | $2.0M | $6.4M |
| Mar 2019 | $-1.6M | $-3.4M | $1.8M | $7.0M |
| Jun 2019 | $-9.1M | $-9.2M | $57.0K | $4.0M |
| Sep 2019 | $7.6M | $6.7M | $917.0K | $3.1M |
| Dec 2019 | $-1.5M | $-1.4M | $-74.0K | $2.4M |
| Mar 2020 | $-4.8M | $-4.8M | $45.0K | $2.7M |
| Jun 2020 | $3.0M | $3.0M | $0 | $2.3M |
| Sep 2020 | $-51.0K | $-206.0K | $155.0K | $2.5M |
| Dec 2020 | $2.6M | $2.3M | $277.0K | $2.5M |
| Mar 2021 | $17.9M | $17.7M | $157.0K | $4.9M |
| Jun 2021 | $-7.0M | $-7.2M | $197.0K | $3.2M |
| Sep 2021 | $-12.0M | $-12.4M | $390.0K | $3.0M |
| Dec 2021 | $11.0M | $10.9M | $59.0K | $2.7M |
| Mar 2022 | $12.4M | $12.1M | $347.0K | $2.5M |
| Jun 2022 | $11.8M | $11.5M | $322.0K | $3.3M |
| Sep 2022 | $12.3M | $12.1M | $154.0K | $1.4M |
| Dec 2022 | $-1.6M | $-1.9M | $314.0K | $964.0K |
| Mar 2023 | $7.3M | $6.8M | $487.0K | $1.1M |
| Jun 2023 | $9.0M | $8.3M | $635.0K | $1.7M |
| Sep 2023 | $14.1M | $13.9M | $118.0K | $1.0M |
| Dec 2023 | $-1.4M | $-1.7M | $340.0K | $716.0K |
| Mar 2024 | $6.9M | $6.6M | $263.0K | $1.4M |
| Jun 2024 | $8.7M | $8.5M | $193.0K | $1.0M |
| Sep 2024 | $12.5M | $12.4M | $123.0K | $-122.0K |
| Dec 2024 | $-10.0M | $-10.3M | $234.0K | $924.0K |
| Mar 2025 | $9.1M | $8.7M | $379.0K | $738.0K |
| Jun 2025 | $932.0K | $787.0K | $145.0K | $1.7M |
| Sep 2025 | $9.5M | $9.4M | $125.0K | $377.0K |
| Dec 2025 | $3.2M | $2.9M | $307.0K | $-206.0K |
| Mar 2026 | $12.5M | $12.4M | $76.0K | $825.0K |
| Jun 2026 | $-4.5M | $-5.0M | $532.0K | $-89.0K |