CS Disco Inc. (LAW)

4.81

-0.11 (-2.24%)

At close: Feb 28, 2025, 3:59 PM

4.82

0.21%

After-hours: Feb 28, 2025, 04:10 PM EST

CS Disco Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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	4.06M	2.43M	60.2M	49.89M
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