What is comScore's operating cash flow?

comScore (SCOR) reported operating cash flow of $12.5M in Q1 2026.

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

comScore's operating cash flow increased by 37.9% year-over-year, from $9.06M to $12.5M.

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

Over 2 years (2022 to 2025), comScore's operating cash flow has grown at a -21.1% compound annual growth rate (CAGR), from $36.54M to $22.74M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

comScore SCOR Operating Cash Flow

Operating Cash Flow at other companies

DoubleVerify HoldingsDV

$4.17M-88.9%

Fluent, Inc.FLNT

$5.11M+142%

Cineverse Corp.CNVS

-$3.19M-126%

National CineMediaNCMI

$18.1M+202%

Teads Holding Co. Common StockTEAD

-$34.87M-3,510%

MGN

MagniteMGNI

-$120.77M-4,816%

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

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

See full

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

See full

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: comScore (SCOR) reported operating cash flow of $12.5M in Q1 2026.
How has comScore's operating cash flow changed year-over-year?: comScore's operating cash flow increased by 37.9% year-over-year, from $9.06M to $12.5M.
What is the long-term trend for comScore's operating cash flow?: Over 2 years (2022 to 2025), comScore's operating cash flow has grown at a -21.1% compound annual growth rate (CAGR), from $36.54M to $22.74M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.