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 | 5.10% | 54.79% | -175.17% | 15.47% | -2.38% |
| Total Depreciation and Amortization | -2.70% | 186.96% | -207.79% | -3.79% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.74% | -70.99% | 225.89% | -10.93% | 9.57% |
| Change in Net Operating Assets | 82.19% | -204.41% | 659.15% | -150.84% | 146.98% |
| Cash from Operations | 59.79% | -602.78% | 173.08% | -339.54% | 91.13% |
| Capital Expenditure | -83.81% | 5.91% | 36.37% | -33.28% | 4.36% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 0.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51% | 71.83% | 49.29% | -- | -- |
| Cash from Investing | -12.75% | 70.42% | 49.07% | -7,645.88% | 4.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 9.09% | -10.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -90.65% | 402.04% | -80.63% | 3,062.50% | -97.84% |
| Repurchase of Common Stock | 16.67% | 11.11% | 6.90% | 99.83% | -529.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -29,700.00% | -- | -- | 100.00% |
| Cash from Financing | 90.48% | -800.00% | -94.39% | 101.23% | -508.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.48% | 23.30% | 55.52% | -186.26% | -71.76% |