comScore, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |