CS Disco Inc. (LAW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CS Disco Inc.

    NYSE: LAW · Real-Time Price · USD
    5.67
    -0.08 (-1.39%)
    At close: Sep 09, 2025, 3:59 PM
    5.67
    -0.09%
    After-hours: Sep 09, 2025, 04:06 PM EDT

    CS Disco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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