CS Disco, Inc.
LAW
$4.22
-$0.05-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -9.62M | -8.50M | -13.67M | -10.81M |
| Total Depreciation and Amortization | 496.00K | 977.00K | -1.17M | 902.00K | 902.00K |
| Total Amortization of Deferred Charges | 100.00K | -- | 2.10M | -- | 0.00 |
| Total Other Non-Cash Items | 5.07M | 5.93M | 5.65M | 6.57M | 6.76M |
| Change in Net Operating Assets | 1.92M | -8.98M | 2.69M | 5.21M | -1.07M |
| Cash from Operations | -1.07M | -11.68M | 762.00K | -979.00K | -4.22M |
| Capital Expenditure | -1.15M | -700.00K | -507.00K | -1.06M | -965.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 4.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | 10.29M | -9.36M | 9.01M | -7.67M |
| Cash from Investing | -5.51M | 9.59M | -9.87M | 7.96M | -8.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -11.00K | -10.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 0.00 | 228.00K | 2.00K | 188.00K | 23.00K |
| Repurchase of Common Stock | -171.00K | -132.00K | -35.00K | -26.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -182.00K | 85.00K | -43.00K | 151.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76M | -2.01M | -9.15M | 7.13M | -12.86M |