Watchlist Price Alert

CS Disco Inc. (LAW)

NYSE: LAW · Real-Time Price · USD

4.04

0.05 (1.25%)

At close: May 12, 2025, 3:59 PM

4.16

2.97%

Pre-market: May 13, 2025, 04:38 AM EDT

CS Disco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-55.77M	-42.15M	-70.77M	-24.34M	-22.87M	-29.83M
Depreciation & Amortization	3.93M	4.16M	2.97M	1.67M	1.62M	803K
Stock-Based Compensation	22.27M	16.16M	22.12M	5.6M	1.99M	4.12M
Other Working Capital	1.53M	185K	-4.28M	533K	224K	587K
Other Non-Cash Items	18.38M	4.65M	4.41M	1.23M	1.41M	38K
Deferred Income Tax	n/a	n/a	n/a	832K	457K	368K
Change in Working Capital	2.45M	-8.35M	-4.37M	-6.63M	-5.32M	-2.8M
Operating Cash Flow	-8.75M	-25.53M	-46.01M	-21.64M	-22.71M	-27.3M
Capital Expenditures	-2.78M	-18.86M	-4.38M	-3.11M	-1.9M	-3.33M
Cash Acquisitions	n/a	-1.18M	-5.31M	n/a	n/a	n/a
Purchase of Investments	-87.94M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.68M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4K	-14M	-5.31M	n/a	n/a	n/a
Investing Cash Flow	-78.03M	-20.04M	-9.69M	-3.11M	-1.9M	-3.33M
Debt Repayment	-41K	-40K	-42K	-112K	-106K	-5.78M
Common Stock Repurchased	-20.18M	-89K	-264K	-476K	-138K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	224K	2M	3.77M	2.43M	271K	123K
Financial Cash Flow	-20M	1.87M	3.47M	221.66M	59.96M	44.1M
Net Cash Flow	-106.78M	-43.69M	-52.23M	196.91M	35.34M	13.48M
Free Cash Flow	-11.53M	-44.39M	-50.39M	-24.75M	-24.62M	-30.62M