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 | 24.72% | 20.44% | -67.71% | -99.97% | -74.82% |
| Total Depreciation and Amortization | -14.38% | -23.10% | -34.45% | -32.74% | -27.27% |
| Total Amortization of Deferred Charges | 10.53% | 10.53% | 11.76% | 11.76% | 11.76% |
| Total Other Non-Cash Items | -37.94% | -38.55% | 50.52% | 117.52% | 110.84% |
| Change in Net Operating Assets | -388.44% | -67.43% | 287.49% | 60.72% | 108.21% |
| Cash from Operations | -35.29% | -70.72% | -77.63% | -32.32% | 34.19% |
| Capital Expenditure | -23.30% | -9.78% | 11.19% | 21.12% | 44.33% |
| Sale of Property, Plant, and Equipment | 66.67% | 100.00% | 16.67% | 20.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.75% | 79.87% | 37.70% | -543.29% | -488.51% |
| Cash from Investing | 98.88% | 76.68% | 35.97% | -425.22% | -354.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88% | -2.44% | -4.88% | -5.00% | -2.50% |
| Issuance of Common Stock | -20.68% | -32.50% | -23.33% | -50.99% | -52.88% |
| Repurchase of Common Stock | 98.78% | 99.48% | 99.52% | 99.50% | -516.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 35.09% | 35.45% | 35.45% | 35.45% |
| Cash from Financing | 101.07% | 100.08% | 100.35% | 100.69% | -701.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.21% | 68.99% | 41.13% | -121.48% | -193.01% |