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comScore SCOR Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

SOL
SOLSSOLS
$1M-60.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$22.75K-80.6%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$25K0.0%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$0-100%
Bit Digital logo
Bit DigitalBTBT
$155.51K+1,026%
comScore logo
comScoreSCOR
$168K-5.6%

Other financials

Income statement

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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

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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

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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

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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:FinanceLeaseInterestPaymentOnLiability.

The official record: comScore’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's operating cash flows from finance leases?
comScore (SCOR) reported operating cash flows from finance leases of $168K in Q4 2025.
How has comScore's operating cash flows from finance leases changed year-over-year?
comScore's operating cash flows from finance leases decreased by 5.6% year-over-year, from $178K to $168K.
What is the long-term trend for comScore's operating cash flows from finance leases?
Over 4 years (2021 to 2025), comScore's operating cash flows from finance leases has grown at a 11.2% compound annual growth rate (CAGR), from $440K to $672K.
What does operating cash flows from finance leases mean?
This represents the cash interest payments made on finance lease liabilities during the reporting period. It isolates the cost of capital associated with assets acquired through finance leases rather than direct purchase. This is a key indicator of the company's interest burden related to its leased asset base.