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 | 15.58% | 66.26% | -49.21% | 0.20% | -7.66% |
| Total Depreciation and Amortization | 5.39% | -10.04% | -8.80% | -12.26% | -13.77% |
| Total Amortization of Deferred Charges | -- | 10.53% | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -72.70% | 3.58% | -5.07% | -7.74% |
| Change in Net Operating Assets | -48.81% | -53.41% | 604.55% | -152.85% | -39.45% |
| Cash from Operations | -11.30% | -63.51% | 65.73% | -549.38% | -43.22% |
| Capital Expenditure | -33.33% | 9.14% | -20.41% | -46.66% | 23.69% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.22% | 63.02% | 118.05% | -- | -- |
| Cash from Investing | 225.27% | 61.87% | 115.67% | -1,215.85% | -1,012.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 9.09% | -10.00% | -10.00% | 0.00% |
| Issuance of Common Stock | -7.32% | -95.92% | -25.69% | 187.50% | -33.51% |
| Repurchase of Common Stock | -450.00% | -29.63% | 10.34% | 99.88% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | 35.23% |
| Cash from Financing | 201.19% | -458.33% | -29.44% | 99.95% | 97.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | 61.52% | 113.34% | 31.13% | -67.75% |