CS Disco Inc. (LAW)
NYSE: LAW
· Real-Time Price · USD
4.94
0.09 (1.86%)
At close: Aug 15, 2025, 2:43 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 | -56.56M | -56.59M | -55.77M | -36.41M | -28.29M | -32.37M | -42.15M | -55M | -74.03M | -79.28M | -70.77M | -61.19M | -50.35M | -33.27M | -24.34M | -18.23M | -12.17M | -14.56M |
Depreciation & Amortization | 3.4M | 3.52M | 3.67M | 3.98M | 4.3M | 4.28M | 4.16M | 3.91M | 3.78M | 3.47M | 2.97M | 2.5M | 2M | 1.71M | 1.67M | 1.66M | 1.66M | 1.67M |
Stock-Based Compensation | 22.89M | 22.48M | 22.27M | 21.82M | 13.8M | 14.61M | 16.16M | 18.94M | 27.49M | 26.14M | 22.12M | 17.49M | 12.88M | 8.32M | 5.6M | 3M | 2.46M | 1.99M |
Other Working Capital | 2.35M | 450K | 4.86M | 4.02M | 1.18M | -1.09M | 2.44M | -1.62M | -4.28M | -2.13M | -4.28M | -3.15M | -63K | -2.61M | 533K | 474K | 150K | 1.22M |
Other Non-Cash Items | 20.18M | 21.97M | 31.53M | 18.88M | 21.24M | 13.17M | 4.65M | 3.47M | 4.26M | 5.03M | 4.41M | 3.39M | 2.38M | 1.4M | 1.23M | 1.09M | 1.2M | 1.29M |
Deferred Income Tax | n/a | n/a | n/a | -971K | -526K | n/a | n/a | 971K | 526K | n/a | n/a | 315K | 581K | 702K | 832K | 648K | 458K | 452K |
Change in Working Capital | 964K | 4.07M | 5.78M | 1.25M | -6.01M | -9.06M | -8.35M | -9.97M | -7.29M | -4.35M | -4.37M | -2.01M | -1.12M | -7.39M | -6.63M | -11.98M | -11.37M | -7.93M |
Operating Cash Flow | -15.49M | -11.92M | -8.75M | -7.66M | -11.71M | -18.11M | -25.53M | -38.07M | -45.64M | -49.38M | -46.01M | -39.5M | -33.65M | -28.53M | -21.64M | -23.81M | -17.77M | -17.09M |
Capital Expenditures | -2.92M | -2.62M | -2.78M | -3.5M | -17.71M | -18.7M | -18.86M | -18.24M | -5.01M | -4.59M | -4.38M | -4.5M | -3.53M | -3.15M | -3.11M | -2.85M | -2.36M | -1.83M |
Cash Acquisitions | n/a | n/a | n/a | 1.18M | 1.18M | 1.18M | 1K | 4.13M | 4.13M | 4.13M | n/a | -5.31M | -5.31M | -5.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -179.88M | -133.37M | -87.94M | -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 | 77.14M | 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 | 12.69M | 12.69M | 12.69M | -1.17M | -15.18M | -15.18M | -16.36M | -20.49M | -6.49M | -6.49M | -10.62M | -5.31M | -5.31M | -5.31M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -92.98M | -85M | -78.03M | -53.43M | -17.7M | -18.7M | -20.04M | -19.42M | -6.19M | -5.77M | -9.69M | -9.81M | -8.84M | -8.46M | -3.11M | -2.85M | -2.36M | -1.83M |
Debt Repayment | -42K | -41K | -41K | -41K | -40K | -40K | -40K | -31K | -20K | -23K | -42K | -69K | -99K | -114K | -112K | -17.11M | -17.11M | -17.11M |
Common Stock Repurchased | -100K | -17.45M | -20.18M | -20.18M | -20.17M | -2.83M | -89K | 220K | 246K | 238K | 20K | -444K | -633K | -659K | -476K | -349K | -187K | -157K |
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 | 253K | 261K | 224K | 203K | 708K | 723K | 2M | 2.11M | 2.62M | 4.28M | 3.77M | 4.47M | 3.96M | 2.3M | 1.83M | 996K | 57.43M | 57.42M |
Financial Cash Flow | 134K | -17.23M | -20M | -20.02M | -19.51M | -2.15M | 1.87M | 2.01M | 2.56M | 4.21M | 3.47M | 3.95M | 223.64M | 221.94M | 221.66M | 206.95M | 43.13M | 43.16M |
Net Cash Flow | -108.33M | -114.15M | -106.78M | -81.1M | -48.91M | -38.96M | -43.69M | -55.47M | -49.27M | -50.94M | -52.23M | -45.36M | 181.16M | 184.94M | 196.91M | 180.29M | 23M | 24.23M |
Free Cash Flow | -18.41M | -14.54M | -11.53M | -11.16M | -29.41M | -36.81M | -44.39M | -56.3M | -50.65M | -53.97M | -50.39M | -44M | -37.17M | -31.68M | -24.75M | -26.66M | -20.13M | -18.92M |