CS Disco Inc. (LAW)
NYSE: LAW
· Real-Time Price · USD
4.92
0.07 (1.44%)
At close: Aug 15, 2025, 3:06 PM
CS Disco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M | -1.03M | -14.91M | -20.36M | -18.69M | -20.06M | -20.17M | -11.85M | -9.11M | -9.22M | -3.08M | -2.93M |
Depreciation & Amortization | 902K | 927K | 834K | 733K | 1.03M | 1.07M | 1.15M | 1.05M | 1M | 952K | 895K | 924K | 700K | 455K | 420K | 424K | 406K | 424K |
Stock-Based Compensation | 6.48M | 5.88M | 5.39M | 5.15M | 6.06M | 5.67M | 4.95M | -2.88M | 6.87M | 7.22M | 7.73M | 5.67M | 5.52M | 3.21M | 3.1M | 1.05M | 966K | 488K |
Other Working Capital | 3.31M | -7.83M | 4.38M | 2.5M | 1.4M | -3.41M | 3.53M | -344K | -859K | 116K | -533K | -3M | 1.28M | -2.03M | 600K | 86K | -1.26M | 1.11M |
Other Non-Cash Items | 6.76M | n/a | 15.29M | -1.87M | 8.55M | 9.56M | 2.64M | 488K | 481K | 1.05M | 1.45M | 1.28M | 1.24M | 435K | 428K | 270K | 265K | 263K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -971K | 445K | 526K | n/a | n/a | n/a | n/a | n/a | 315K | 266K | 121K | 130K |
Change in Working Capital | -1.07M | -6.03M | 5.78M | 2.29M | 2.03M | -4.33M | 1.25M | -4.98M | -1.02M | -3.61M | -362K | -2.29M | 1.91M | -3.63M | 2M | -1.41M | -4.35M | -2.87M |
Operating Cash Flow | -4.22M | -10.5M | 2.09M | -2.86M | -650K | -7.33M | 3.17M | -6.9M | -7.05M | -14.75M | -9.36M | -14.47M | -10.79M | -11.38M | -2.85M | -8.62M | -5.68M | -4.5M |
Capital Expenditures | -965K | -525K | -558K | -877K | -658K | -688K | -1.27M | -15.09M | -1.65M | -844K | -651K | -1.86M | -1.24M | -631K | -772K | -888K | -861K | -586K |
Cash Acquisitions | 2K | n/a | n/a | -2K | 2K | n/a | 1.18M | n/a | 1K | -1.18M | 5.31M | n/a | n/a | -5.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.5M | -45.44M | -38M | -49.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.84M | 38.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2K | 12.68M | 3K | 2K | n/a | -1.18M | -14M | 1K | -1.18M | -5.31M | n/a | n/a | -5.31M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.63M | -7.66M | -25.88M | -50.81M | -656K | -688K | -1.27M | -15.09M | -1.65M | -2.02M | -651K | -1.86M | -1.24M | -5.94M | -772K | -888K | -861K | -586K |
Debt Repayment | -11K | -10K | -11K | -10K | -10K | -10K | -11K | -9K | -10K | -10K | -2K | 2K | -13K | -29K | -29K | -28K | -28K | -27K |
Common Stock Repurchased | -20K | -24K | -27K | -29K | -17.37M | -2.76M | -25K | -26K | -23K | -15K | 284K | n/a | -31K | -233K | -180K | -189K | -57K | -50K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -50K | 50K | 253K | 8K | -87K | 29K | 758K | 23K | 1.19M | 136K | 1.27M | 1.69M | 686K | 828K | 763K | 19K | 222K |
Financial Cash Flow | -8K | -84K | 12K | 214K | -17.37M | -2.85M | -7K | 723K | -10K | 1.17M | 134K | 1.27M | 1.64M | 424K | 619K | 220.96M | -66K | 145K |
Net Cash Flow | -12.86M | -18.24M | -23.78M | -53.46M | -18.67M | -10.87M | 1.9M | -21.27M | -8.72M | -15.61M | -9.88M | -15.06M | -10.39M | -16.9M | -3M | 211.45M | -6.61M | -4.94M |
Free Cash Flow | -5.19M | -11.02M | 1.53M | -3.73M | -1.31M | -8.02M | 1.9M | -21.99M | -8.71M | -15.6M | -10.01M | -16.33M | -12.03M | -12.02M | -3.62M | -9.51M | -6.54M | -5.08M |