CS Disco, Inc.
LAW
$3.72
-$0.12-3.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.13% | 37.78% | -26.39% | 5.10% | 54.79% |
| Total Depreciation and Amortization | 183.29% | -230.04% | 0.00% | -2.70% | 186.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07% | -14.09% | -2.82% | 12.74% | -70.99% |
| Change in Net Operating Assets | -433.52% | -48.37% | 585.29% | 82.19% | -204.41% |
| Cash from Operations | -1,633.33% | 177.83% | 76.81% | 59.79% | -602.78% |
| Capital Expenditure | -38.07% | 51.99% | -9.43% | -83.81% | 5.91% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.87% | -203.87% | 217.54% | -7.51% | 71.83% |
| Cash from Investing | 197.19% | -223.97% | 192.22% | -12.75% | 70.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 9.09% | 0.00% | -10.00% | 9.09% |
| Issuance of Common Stock | 11,300.00% | -98.94% | 717.39% | -90.65% | 402.04% |
| Repurchase of Common Stock | -277.14% | -34.62% | -30.00% | 16.67% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -29,700.00% |
| Cash from Financing | 297.67% | -128.48% | 1,987.50% | 90.48% | -800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.05% | -228.28% | 155.45% | 29.48% | 23.30% |