CS Disco, Inc.
LAW
$6.46
$0.101.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -11.39M | -25.20M | -9.16M | -10.83M |
| Total Depreciation and Amortization | 902.00K | 927.00K | -1.07M | 989.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | 1.90M | -- | -- |
| Total Other Non-Cash Items | 6.76M | 6.00M | 20.68M | 6.35M | 7.12M |
| Change in Net Operating Assets | -1.07M | -6.03M | 5.78M | -1.03M | 2.03M |
| Cash from Operations | -4.22M | -10.50M | 2.09M | -2.86M | -650.00K |
| Capital Expenditure | -965.00K | -525.00K | -558.00K | -877.00K | -658.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 1.00K | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.67M | -7.13M | -25.32M | -49.94M | -- |
| Cash from Investing | -8.63M | -7.66M | -25.88M | -50.81M | -656.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | -11.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 23.00K | 246.00K | 49.00K | 253.00K | 8.00K |
| Repurchase of Common Stock | -20.00K | -24.00K | -27.00K | -29.00K | -17.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -296.00K | 1.00K | 0.00 | 0.00 |
| Cash from Financing | -8.00K | -84.00K | 12.00K | 214.00K | -17.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.86M | -18.24M | -23.78M | -53.46M | -18.67M |