$SCOR Cashflow Statement | Understand Stock

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$SCOR

$7.76 -$0.17 (2.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.00M -83.4% YoY	-$60.25M -37.0% YoY	-$95.63M 43.67% YoY	-$66.56M 33.02% YoY	-$50.04M 4.42% YoY
Depreciation, Depletion And Amortization	$29.99M 35.69% YoY	$22.10M -17.9% YoY	$26.92M 60.24% YoY	$16.80M 6.33% YoY	$15.80M 12.06% YoY
Cash From Operating Activities	$22.74M 25.59% YoY	$18.10M -37.41% YoY	$28.93M -17.21% YoY	$34.94M 254.47% YoY	$9.856M 1274.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.39M 2776.38% YoY	$813.0K -96.58% YoY	$23.79M 1992.0% YoY	$1.137M 41.59% YoY	$803.0K 68.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$902.0K N/A
Cash From Investing Activities	-$23.39M -2.81% YoY	-$24.06M 1.16% YoY	-$23.79M 33.46% YoY	-$17.82M 21.67% YoY	-$14.65M -5.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$7.900M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.995M -139.69% YoY	$17.62M -619.24% YoY	-$3.394M -81.28% YoY	-$18.13M -19.24% YoY	-$22.45M 971.18% YoY
NET CHANGE
Cash From Operating Activities	$22.74M 25.59% YoY	$18.10M -37.41% YoY	$28.93M -17.21% YoY	$34.94M 254.47% YoY	$9.856M 1274.62% YoY
Cash From Investing Activities	-$23.39M -2.81% YoY	-$24.06M 1.16% YoY	-$23.79M 33.46% YoY	-$17.82M 21.67% YoY	-$14.65M -5.83% YoY
Cash From Financing Activities	-$6.995M -139.69% YoY	$17.62M -619.24% YoY	-$3.394M -81.28% YoY	-$18.13M -19.24% YoY	-$22.45M 971.18% YoY
Net Change In Cash	-$7.644M -172.58% YoY	$10.53M 503.21% YoY	$1.746M -195.05% YoY	-$1.837M -93.55% YoY	-$28.46M 77.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.74M 25.59% YoY	$18.10M -37.41% YoY	$28.93M -17.21% YoY	$34.94M 254.47% YoY	$9.856M 1274.62% YoY
Capital Expenditures	$23.39M 2776.38% YoY	$813.0K -96.58% YoY	$23.79M 1992.0% YoY	$1.137M 41.59% YoY	$803.0K 68.34% YoY
Free Cash Flow	-$649.0K -103.75% YoY	$17.29M 236.4% YoY	$5.140M -84.79% YoY	$33.80M 273.36% YoY	$9.053M 3672.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.248M 56.47% YoY	$71.21M -5208.25% YoY	$453.0K -100.75% YoY	-$9.492M 59.48% YoY	-$3.993M 278.84% YoY	-$1.394M -95.74% YoY	-$60.63M -2415.89% YoY	-$5.952M -86.75% YoY	-$1.054M -87.84% YoY	-$32.69M 768.62% YoY	$2.618M -105.0% YoY	-$44.91M 789.29% YoY	-$8.671M -6.52% YoY	-$3.763M -230.52% YoY	-$52.38M -2745.56% YoY	-$5.050M -72.77% YoY	-$9.276M -74.48% YoY	$2.883M -121.82% YoY	$1.980M -117.8% YoY
Depreciation, Depletion And Amortization	$5.948M 2.46% YoY	$7.646M 1.34% YoY	$7.546M 2.86% YoY	$7.449M 3.16% YoY	$5.805M 10.61% YoY	$7.545M 13.85% YoY	$7.336M 17.56% YoY	$7.221M 18.57% YoY	$5.248M 11.09% YoY	$6.627M -42.61% YoY	$6.240M -45.61% YoY	$6.090M -47.47% YoY	$4.724M 12.72% YoY	$11.55M 6.98% YoY	$11.47M 8.26% YoY	$11.59M 8.49% YoY	$4.191M 3.38% YoY	$10.80M -0.96% YoY	$10.60M -1.05% YoY
Cash From Operating Activities	$12.50M 37.94% YoY	$3.247M -132.35% YoY	$9.495M -24.26% YoY	$932.0K -89.33% YoY	$9.062M 31.95% YoY	-$10.04M 638.48% YoY	$12.54M -10.9% YoY	$8.735M -2.59% YoY	$6.868M -5.28% YoY	-$1.359M -15.01% YoY	$14.07M 14.36% YoY	$8.967M -24.17% YoY	$7.251M -41.56% YoY	-$1.599M -114.57% YoY	$12.30M -202.69% YoY	$11.83M -268.21% YoY	$12.41M -30.64% YoY	$10.98M 328.79% YoY	-$11.98M 23862.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00K -79.95% YoY	$5.979M 12.94% YoY	$6.014M -9.54% YoY	$5.741M -4.7% YoY	$379.0K 44.11% YoY	$5.294M -10.83% YoY	$6.648M 13.84% YoY	$6.024M -2.43% YoY	$263.0K -46.0% YoY	$5.937M 29.15% YoY	$5.840M -217.53% YoY	$6.174M -238.52% YoY	$487.0K 40.35% YoY	$4.597M -218.45% YoY	-$4.969M 25.92% YoY	-$4.457M 10.51% YoY	$347.0K 121.02% YoY	-$3.881M -1.25% YoY	-$3.946M 5.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$902.0K N/A	N/A
Cash From Investing Activities	-$5.931M 4.95% YoY	-$5.979M 12.94% YoY	-$6.014M -9.54% YoY	-$5.741M -4.7% YoY	-$5.651M -7.3% YoY	-$5.294M -10.83% YoY	-$6.648M 13.84% YoY	-$6.024M -2.43% YoY	-$6.096M 4.53% YoY	-$5.937M 29.15% YoY	-$5.840M 17.53% YoY	-$6.174M 38.52% YoY	-$5.832M 53.51% YoY	-$4.597M 54.31% YoY	-$4.969M 25.92% YoY	-$4.457M 10.51% YoY	-$3.799M 2.9% YoY	-$2.979M -24.2% YoY	-$3.946M 5.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.137M 169.26% YoY	-$459.0K -101.54% YoY	-$1.960M 65.82% YoY	-$1.554M -76.29% YoY	-$3.022M -31.43% YoY	$29.77M -4100.67% YoY	-$1.182M 151.49% YoY	-$6.553M 1152.96% YoY	-$4.407M 166.12% YoY	-$744.0K 34.05% YoY	-$470.0K -20.07% YoY	-$523.0K -96.78% YoY	-$1.656M 121.39% YoY	-$555.0K -71.18% YoY	-$588.0K -103.83% YoY	-$16.24M 200.98% YoY	-$748.0K -97.55% YoY	-$1.926M 210.65% YoY	$15.35M -3669.77% YoY
NET CHANGE
Cash From Operating Activities	$12.50M 37.94% YoY	$3.247M -132.35% YoY	$9.495M -24.26% YoY	$932.0K -89.33% YoY	$9.062M 31.95% YoY	-$10.04M 638.48% YoY	$12.54M -10.9% YoY	$8.735M -2.59% YoY	$6.868M -5.28% YoY	-$1.359M -15.01% YoY	$14.07M 14.36% YoY	$8.967M -24.17% YoY	$7.251M -41.56% YoY	-$1.599M -114.57% YoY	$12.30M -202.69% YoY	$11.83M -268.21% YoY	$12.41M -30.64% YoY	$10.98M 328.79% YoY	-$11.98M 23862.0% YoY
Cash From Investing Activities	-$5.931M 4.95% YoY	-$5.979M 12.94% YoY	-$6.014M -9.54% YoY	-$5.741M -4.7% YoY	-$5.651M -7.3% YoY	-$5.294M -10.83% YoY	-$6.648M 13.84% YoY	-$6.024M -2.43% YoY	-$6.096M 4.53% YoY	-$5.937M 29.15% YoY	-$5.840M 17.53% YoY	-$6.174M 38.52% YoY	-$5.832M 53.51% YoY	-$4.597M 54.31% YoY	-$4.969M 25.92% YoY	-$4.457M 10.51% YoY	-$3.799M 2.9% YoY	-$2.979M -24.2% YoY	-$3.946M 5.23% YoY
Cash From Financing Activities	-$8.137M 169.26% YoY	-$459.0K -101.54% YoY	-$1.960M 65.82% YoY	-$1.554M -76.29% YoY	-$3.022M -31.43% YoY	$29.77M -4100.67% YoY	-$1.182M 151.49% YoY	-$6.553M 1152.96% YoY	-$4.407M 166.12% YoY	-$744.0K 34.05% YoY	-$470.0K -20.07% YoY	-$523.0K -96.78% YoY	-$1.656M 121.39% YoY	-$555.0K -71.18% YoY	-$588.0K -103.83% YoY	-$16.24M 200.98% YoY	-$748.0K -97.55% YoY	-$1.926M 210.65% YoY	$15.35M -3669.77% YoY
Net Change In Cash	-$1.718M -266.31% YoY	-$3.191M -122.11% YoY	$1.521M -67.69% YoY	-$6.363M 65.62% YoY	$1.033M -125.7% YoY	$14.44M -279.54% YoY	$4.707M -39.34% YoY	-$3.842M -269.25% YoY	-$4.019M -1847.39% YoY	-$8.040M 19.09% YoY	$7.760M 15.03% YoY	$2.270M -125.58% YoY	$230.0K -97.04% YoY	-$6.751M -211.18% YoY	$6.746M -1269.15% YoY	-$8.873M -46.09% YoY	$7.775M -146.09% YoY	$6.072M -405.13% YoY	-$577.0K -86.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.50M 37.94% YoY	$3.247M -132.35% YoY	$9.495M -24.26% YoY	$932.0K -89.33% YoY	$9.062M 31.95% YoY	-$10.04M 638.48% YoY	$12.54M -10.9% YoY	$8.735M -2.59% YoY	$6.868M -5.28% YoY	-$1.359M -15.01% YoY	$14.07M 14.36% YoY	$8.967M -24.17% YoY	$7.251M -41.56% YoY	-$1.599M -114.57% YoY	$12.30M -202.69% YoY	$11.83M -268.21% YoY	$12.41M -30.64% YoY	$10.98M 328.79% YoY	-$11.98M 23862.0% YoY
Capital Expenditures	$76.00K -79.95% YoY	$5.979M 12.94% YoY	$6.014M -9.54% YoY	$5.741M -4.7% YoY	$379.0K 44.11% YoY	$5.294M -10.83% YoY	$6.648M 13.84% YoY	$6.024M -2.43% YoY	$263.0K -46.0% YoY	$5.937M 29.15% YoY	$5.840M -217.53% YoY	$6.174M -238.52% YoY	$487.0K 40.35% YoY	$4.597M -218.45% YoY	-$4.969M 25.92% YoY	-$4.457M 10.51% YoY	$347.0K 121.02% YoY	-$3.881M -1.25% YoY	-$3.946M 5.23% YoY
Free Cash Flow	$12.42M 43.08% YoY	-$2.732M -82.18% YoY	$3.481M -40.89% YoY	-$4.809M -277.39% YoY	$8.683M 31.46% YoY	-$15.33M 110.12% YoY	$5.889M -28.44% YoY	$2.711M -2.94% YoY	$6.605M -2.35% YoY	-$7.296M 17.75% YoY	$8.230M -52.35% YoY	$2.793M -82.85% YoY	$6.764M -43.92% YoY	-$6.196M -141.7% YoY	$17.27M -314.96% YoY	$16.28M -643.28% YoY	$12.06M -31.98% YoY	$14.86M 128.94% YoY	-$8.035M -317.16% YoY