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 | 9.98% | -13.13% | 37.78% | -26.39% | 5.10% |
| Total Depreciation and Amortization | -49.23% | 183.29% | -230.04% | 0.00% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -14.50% | 5.07% | -14.09% | -2.82% | 12.74% |
| Change in Net Operating Assets | 121.36% | -433.52% | -48.37% | 585.29% | 82.19% |
| Cash from Operations | 90.82% | -1,633.33% | 177.83% | 76.81% | 59.79% |
| Capital Expenditure | -64.57% | -38.07% | 51.99% | -9.43% | -83.81% |
| Sale of Property, Plant, and Equipment | 75.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.38% | 209.87% | -203.87% | 217.54% | -7.51% |
| Cash from Investing | -157.40% | 197.19% | -223.97% | 192.22% | -12.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.00% | 9.09% | 0.00% | -10.00% |
| Issuance of Common Stock | -100.00% | 11,300.00% | -98.94% | 717.39% | -90.65% |
| Repurchase of Common Stock | -29.55% | -277.14% | -34.62% | -30.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -314.12% | 297.67% | -128.48% | 1,987.50% | 90.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.65% | 78.05% | -228.28% | 155.45% | 29.48% |