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 | 37.78% | -26.39% | 5.10% | 54.79% | -175.17% |
| Total Depreciation and Amortization | -230.04% | 0.00% | -2.70% | 186.96% | -207.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.09% | -2.82% | 12.74% | -70.99% | 225.89% |
| Change in Net Operating Assets | -48.37% | 585.29% | 82.19% | -204.41% | 659.15% |
| Cash from Operations | 177.83% | 76.81% | 59.79% | -602.78% | 173.08% |
| Capital Expenditure | 51.99% | -9.43% | -83.81% | 5.91% | 36.37% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.87% | 217.54% | -7.51% | 71.83% | 49.29% |
| Cash from Investing | -223.97% | 192.22% | -12.75% | 70.42% | 49.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | 0.00% | -10.00% | 9.09% | -10.00% |
| Issuance of Common Stock | -98.94% | 717.39% | -90.65% | 402.04% | -80.63% |
| Repurchase of Common Stock | -34.62% | -30.00% | 16.67% | 11.11% | 6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -29,700.00% | -- |
| Cash from Financing | -128.48% | 1,987.50% | 90.48% | -800.00% | -94.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.28% | 155.45% | 29.48% | 23.30% | 55.52% |