CS Disco, Inc.
LAW
$6.46
$0.101.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.97% | -74.82% | -32.32% | 33.79% | 61.79% |
| Total Depreciation and Amortization | -32.74% | -27.27% | -17.61% | -6.13% | 1.13% |
| Total Amortization of Deferred Charges | 11.76% | 11.76% | 11.76% | 41.67% | 41.67% |
| Total Other Non-Cash Items | 117.52% | 110.84% | 95.32% | 15.61% | -42.65% |
| Change in Net Operating Assets | 60.72% | 108.21% | 129.33% | 79.23% | 17.45% |
| Cash from Operations | -32.32% | 34.19% | 65.73% | 79.87% | 74.35% |
| Capital Expenditure | 21.12% | 44.33% | 42.77% | 17.53% | 25.94% |
| Sale of Property, Plant, and Equipment | 20.00% | 50.00% | 0.00% | 500.00% | 400.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.29% | -488.51% | -437.56% | -256.69% | -- |
| Cash from Investing | -425.22% | -354.59% | -289.49% | -175.15% | -186.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -2.50% | -2.50% | -32.26% | -100.00% |
| Issuance of Common Stock | -50.99% | -52.88% | -66.03% | -68.71% | -55.50% |
| Repurchase of Common Stock | 99.50% | -516.25% | -22,573.03% | -31,426.56% | -52,989.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.45% | 35.45% | -- | -- | -- |
| Cash from Financing | 100.69% | -701.96% | -1,167.59% | -1,093.79% | -861.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.48% | -193.01% | -144.39% | -46.21% | 0.72% |