What is comScore's financing cash flow?

comScore (SCOR) reported financing cash flow of -$8.14M in Q1 2026.

How has comScore's financing cash flow changed year-over-year?

comScore's financing cash flow decreased by 169.3% year-over-year, from -$3.02M to -$8.14M.

What is the long-term trend for comScore's financing cash flow?

Over 3 years (2022 to 2025), comScore's financing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$18.13M to -$7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

comScore SCOR Financing Cash Flow

Financing Cash Flow at other companies

DoubleVerify HoldingsDV

-$78.14M+8.9%

Fluent, Inc.FLNT

-$6.27M-21.6%

Cineverse Corp.CNVS

$17M+471%

National CineMediaNCMI

-$4M+80.4%

Teads Holding Co. Common StockTEAD

-$136K-100%

MGN

MagniteMGNI

-$235.08M-496%

Other financials

Income statement

See full

Revenue$85.3M-0.5%

Gross profit$32.3M-4.8%

Operating income-$4.5M-119%

Net income-$6.2M-56.5%

EPS (diluted)-$0.41+75.3%

Balance sheet

See full

Cash & equivalents$25.1M-27.3%

Total debt$49.4M-21.3%

Total equity$105.0M+880%

Total assets$400.2M-5.1%

Cash flow

See full

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

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Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

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Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity-42.4%-12.5pp

Debt / equity0.5×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: comScore’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's financing cash flow?: comScore (SCOR) reported financing cash flow of -$8.14M in Q1 2026.
How has comScore's financing cash flow changed year-over-year?: comScore's financing cash flow decreased by 169.3% year-over-year, from -$3.02M to -$8.14M.
What is the long-term trend for comScore's financing cash flow?: Over 3 years (2022 to 2025), comScore's financing cash flow has grown at a -27.2% compound annual growth rate (CAGR), from -$18.13M to -$7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.