CS Disco Inc.

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

CS Disco Cash Flow Statement

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