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 | 0.20% | -7.66% | -331.51% | -789.13% | 27.36% |
| Total Depreciation and Amortization | -12.26% | -13.77% | -93.12% | -6.17% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | 11.76% | -- | -- |
| Total Other Non-Cash Items | -5.07% | -7.74% | 212.73% | 425.72% | -9.54% |
| Change in Net Operating Assets | -152.85% | -39.45% | 360.24% | 79.24% | 299.41% |
| Cash from Operations | -549.38% | -43.22% | -34.24% | 58.59% | 90.79% |
| Capital Expenditure | -46.66% | 23.69% | 56.13% | 19.54% | 60.19% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -66.67% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -256.69% | -- |
| Cash from Investing | -1,215.85% | -1,012.79% | -1,939.24% | -236.73% | 60.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 0.00% | 0.00% | -11.11% | 0.00% |
| Issuance of Common Stock | 187.50% | -33.51% | 68.97% | -66.62% | -65.22% |
| Repurchase of Common Stock | 99.88% | 99.13% | -8.00% | -11.54% | -75,404.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.23% | -- | -- | -- |
| Cash from Financing | 99.95% | 97.06% | 271.43% | -70.40% | -173,580.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.13% | -67.75% | -1,352.13% | -151.36% | -114.25% |