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 | -44.37M | -61.07M | -56.56M | -56.59M | -55.77M |
| Total Depreciation and Amortization | 1.56M | 1.67M | 1.75M | 1.88M | 2.03M |
| Total Amortization of Deferred Charges | 2.10M | 1.90M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 24.98M | 40.01M | 39.79M | 40.15M | 40.65M |
| Change in Net Operating Assets | 798.00K | 3.88M | -2.36M | 744.00K | 2.45M |
| Cash from Operations | -14.94M | -13.61M | -15.49M | -11.92M | -8.75M |
| Capital Expenditure | -3.05M | -3.10M | -2.93M | -2.62M | -2.78M |
| Sale of Property, Plant, and Equipment | 8.00K | 7.00K | 6.00K | 6.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.15M | -31.11M | -90.06M | -82.39M | -75.26M |
| Cash from Investing | -18.20M | -34.21M | -92.98M | -85.00M | -78.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -43.00K | -42.00K | -41.00K | -41.00K |
| Issuance of Common Stock | 459.00K | 506.00K | 571.00K | 556.00K | 680.00K |
| Repurchase of Common Stock | -105.00K | -97.00K | -100.00K | -17.45M | -20.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.00K | -295.00K | -295.00K | -295.00K | -456.00K |
| Cash from Financing | 16.00K | 71.00K | 134.00K | -17.23M | -20.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.12M | -47.75M | -108.33M | -114.15M | -106.78M |