CS Disco, Inc.
LAW
$4.22
-$0.05-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.44M | -42.60M | -44.37M | -61.07M | -56.56M |
| Total Depreciation and Amortization | 1.20M | 1.61M | 1.46M | 1.57M | 1.65M |
| Total Amortization of Deferred Charges | 2.20M | 2.10M | 2.20M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 23.22M | 24.91M | 24.98M | 40.01M | 39.79M |
| Change in Net Operating Assets | 845.00K | -2.15M | 798.00K | 3.88M | -2.36M |
| Cash from Operations | -12.97M | -16.12M | -14.94M | -13.61M | -15.49M |
| Capital Expenditure | -3.42M | -3.23M | -3.05M | -3.10M | -2.93M |
| Sale of Property, Plant, and Equipment | 15.00K | 10.00K | 8.00K | 7.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.58M | 2.27M | -15.15M | -31.11M | -90.06M |
| Cash from Investing | 2.18M | -949.00K | -18.20M | -34.21M | -92.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -43.00K | -42.00K | -43.00K | -42.00K |
| Issuance of Common Stock | 418.00K | 441.00K | 459.00K | 506.00K | 571.00K |
| Repurchase of Common Stock | -364.00K | -213.00K | -105.00K | -97.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -296.00K | -295.00K | -295.00K |
| Cash from Financing | 11.00K | 185.00K | 16.00K | 71.00K | 134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79M | -16.89M | -33.12M | -47.75M | -108.33M |