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 | -42.60M | -44.37M | -61.07M | -56.56M | -56.59M |
| Total Depreciation and Amortization | 1.61M | 1.56M | 1.67M | 1.75M | 1.88M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 24.91M | 24.98M | 40.01M | 39.79M | 40.15M |
| Change in Net Operating Assets | -2.15M | 798.00K | 3.88M | -2.36M | 744.00K |
| Cash from Operations | -16.12M | -14.94M | -13.61M | -15.49M | -11.92M |
| Capital Expenditure | -3.23M | -3.05M | -3.10M | -2.93M | -2.62M |
| Sale of Property, Plant, and Equipment | 10.00K | 8.00K | 7.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | -15.15M | -31.11M | -90.06M | -82.39M |
| Cash from Investing | -949.00K | -18.20M | -34.21M | -92.98M | -85.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -42.00K | -43.00K | -42.00K | -41.00K |
| Issuance of Common Stock | 441.00K | 459.00K | 506.00K | 571.00K | 556.00K |
| Repurchase of Common Stock | -213.00K | -105.00K | -97.00K | -100.00K | -17.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -296.00K | -295.00K | -295.00K | -295.00K |
| Cash from Financing | 185.00K | 16.00K | 71.00K | 134.00K | -17.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.89M | -33.12M | -47.75M | -108.33M | -114.15M |