CS Disco Inc. (LAW)
5.03
0.07 (1.41%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -42.15M | -70.77M | -24.34M | -22.87M | -29.83M |
| Depreciation & Amortization | 4.16M | 2.97M | 1.67M | 1.62M | 803.00K |
| Stock-Based Compensation | 16.16M | 22.12M | 5.60M | 1.99M | 4.12M |
| Other Working Capital | 185.00K | -4.28M | 533.00K | 224.00K | 587.00K |
| Other Non-Cash Items | 4.65M | 4.41M | 1.23M | 1.41M | 38.00K |
| Deferred Income Tax | n/a | n/a | 832.00K | 457.00K | 368.00K |
| Change in Working Capital | -8.35M | -4.37M | -6.63M | -5.32M | -2.80M |
| Operating Cash Flow | -25.53M | -46.01M | -21.64M | -22.71M | -27.30M |
| Capital Expenditures | -18.86M | -4.38M | -3.11M | -1.90M | -3.33M |
| Acquisitions | -1.18M | -5.31M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -14.00M | -5.31M | n/a | n/a | n/a |
| Investing Cash Flow | -20.04M | -9.69M | -3.11M | -1.90M | -3.33M |
| Debt Repayment | -40.00K | -42.00K | -112.00K | -106.00K | -5.78M |
| Common Stock Repurchased | -89.00K | -264.00K | -476.00K | -138.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.00M | 4.06M | 2.43M | 60.20M | 49.89M |
| Financial Cash Flow | 1.87M | 3.47M | 221.66M | 59.96M | 44.10M |
| Net Cash Flow | -43.69M | -52.23M | 196.91M | 35.34M | 13.48M |
| Free Cash Flow | -44.39M | -50.39M | -24.75M | -24.62M | -30.62M |