CS Disco, Inc.
LAW
$4.48
-$0.31-6.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -13.67M | -10.81M | -11.39M | -25.20M |
| Total Depreciation and Amortization | -1.17M | 902.00K | 902.00K | 927.00K | -1.07M |
| Total Amortization of Deferred Charges | 2.10M | -- | -- | -- | 1.90M |
| Total Other Non-Cash Items | 5.65M | 6.57M | 6.76M | 6.00M | 20.68M |
| Change in Net Operating Assets | 2.69M | 5.21M | -1.07M | -6.03M | 5.78M |
| Cash from Operations | 762.00K | -979.00K | -4.22M | -10.50M | 2.09M |
| Capital Expenditure | -507.00K | -1.06M | -965.00K | -525.00K | -558.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.36M | 9.01M | -7.67M | -7.13M | -25.32M |
| Cash from Investing | -9.87M | 7.96M | -8.63M | -7.66M | -25.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -11.00K | -11.00K | -10.00K | -11.00K |
| Issuance of Common Stock | 2.00K | 188.00K | 23.00K | 246.00K | 49.00K |
| Repurchase of Common Stock | -35.00K | -26.00K | -20.00K | -24.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -296.00K | 1.00K |
| Cash from Financing | -43.00K | 151.00K | -8.00K | -84.00K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15M | 7.13M | -12.86M | -18.24M | -23.78M |