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 | 66.26% | -49.21% | 0.20% | -7.66% | -331.51% |
| Total Depreciation and Amortization | -10.04% | -8.80% | -12.26% | -13.77% | -93.12% |
| Total Amortization of Deferred Charges | 10.53% | -- | -- | -- | 11.76% |
| Total Other Non-Cash Items | -72.70% | 3.58% | -5.07% | -7.74% | 212.73% |
| Change in Net Operating Assets | -53.41% | 604.55% | -152.85% | -39.45% | 360.24% |
| Cash from Operations | -63.51% | 65.73% | -549.38% | -43.22% | -34.24% |
| Capital Expenditure | 9.14% | -20.41% | -46.66% | 23.69% | 56.13% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 0.00% | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.02% | 118.05% | -- | -- | -- |
| Cash from Investing | 61.87% | 115.67% | -1,215.85% | -1,012.79% | -1,939.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | -10.00% | -10.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -95.92% | -25.69% | 187.50% | -33.51% | 68.97% |
| Repurchase of Common Stock | -29.63% | 10.34% | 99.88% | 99.13% | -8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 35.23% | -- |
| Cash from Financing | -458.33% | -29.44% | 99.95% | 97.06% | 271.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.52% | 113.34% | 31.13% | -67.75% | -1,352.13% |