COMSCORE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.8M | $-6.2M | $453.0K | $-9.5M | $-4.0M | $-60.6M | $-1.7M | $-1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $5.9M | — | — | $5.8M | — | — | $5.2M |
| Amortization | $632.0K | $632.0K | $633.0K | $632.0K | $632.0K | $764.0K | $800.0K | $801.0K |
| Stock-Based Compensation | — | $825.0K | — | — | $738.0K | — | — | $1.4M |
| Net Cash from Operating Activities | $-4.5M | $12.5M | $9.5M | $932.0K | $9.1M | $12.5M | $8.7M | $6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $532.0K | $76.0K | $125.0K | $145.0K | $379.0K | $123.0K | $193.0K | $263.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.9M | — | — | $-5.7M | — | — | $-6.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-8.1M | — | — | $-3.0M | — | — | $-4.4M |
| Net Change in Cash | — | $-1.7M | — | — | $1.0M | — | — | $-4.0M |
| Free Cash Flow | $-5.0M | $12.4M | $9.4M | $787.0K | $8.7M | $12.4M | $8.5M | $6.6M |