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LAW
4.17
AI Score
XX
Unlock
CS Disco Inc.
(LAW)
AI Score
XX
Unlock
4.17
0.08
(1.96%)
At close:
Apr 01, 2025, 3:59 PM
4.10
-1.83%
After-hours:
Apr 01, 2025, 08:00 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
CS Disco Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
Download
Year
FY24
FY23
FY22
FY21
FY20
Net Income
-55.77M
-42.15M
-70.77M
-24.34M
-22.87M
Depreciation & Amortization
3.93M
4.16M
2.97M
1.67M
1.62M
Stock-Based Compensation
22.27M
16.16M
22.12M
5.6M
1.99M
Other Working Capital
1.53M
185K
-4.28M
533K
224K
Other Non-Cash Items
18.38M
4.65M
4.41M
1.23M
1.41M
Deferred Income Tax
n/a
n/a
n/a
832K
457K
Change in Working Capital
2.45M
-8.35M
-4.37M
-6.63M
-5.32M
Operating Cash Flow
-8.75M
-25.53M
-46.01M
-21.64M
-22.71M
Capital Expenditures
-2.78M
-18.86M
-4.38M
-3.11M
-1.9M
Acquisitions
n/a
-1.18M
-5.31M
n/a
n/a
Purchase of Investments
-87.94M
n/a
n/a
n/a
n/a
Sales Maturities Of Investments
12.68M
n/a
n/a
n/a
n/a
Other Investing Acitivies
4K
-14M
-5.31M
n/a
n/a
Investing Cash Flow
-78.03M
-20.04M
-9.69M
-3.11M
-1.9M
Debt Repayment
-41K
-40K
-42K
-112K
-106K
Common Stock Repurchased
-20.18M
-89K
-264K
-476K
-138K
Dividend Paid
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
224K
2M
3.77M
2.43M
271K
Financial Cash Flow
-20M
1.87M
3.47M
221.66M
59.96M
Net Cash Flow
-106.78M
-43.69M
-52.23M
196.91M
35.34M
Free Cash Flow
-11.53M
-44.39M
-50.39M
-24.75M
-24.62M
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