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 | 20.44% | -67.71% | -99.97% | -74.82% | -32.32% |
| Total Depreciation and Amortization | -23.10% | -34.45% | -32.74% | -27.27% | -17.61% |
| Total Amortization of Deferred Charges | 10.53% | 11.76% | 11.76% | 11.76% | 11.76% |
| Total Other Non-Cash Items | -38.55% | 50.52% | 117.52% | 110.84% | 95.32% |
| Change in Net Operating Assets | -67.43% | 287.49% | 60.72% | 108.21% | 129.33% |
| Cash from Operations | -70.72% | -77.63% | -32.32% | 34.19% | 65.73% |
| Capital Expenditure | -9.78% | 11.19% | 21.12% | 44.33% | 42.77% |
| Sale of Property, Plant, and Equipment | 100.00% | 16.67% | 20.00% | 50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.87% | 37.70% | -543.29% | -488.51% | -437.56% |
| Cash from Investing | 76.68% | 35.97% | -425.22% | -354.59% | -289.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | -4.88% | -5.00% | -2.50% | -2.50% |
| Issuance of Common Stock | -32.50% | -23.33% | -50.99% | -52.88% | -66.03% |
| Repurchase of Common Stock | 99.48% | 99.52% | 99.50% | -516.25% | -22,573.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.09% | 35.45% | 35.45% | 35.45% | -- |
| Cash from Financing | 100.08% | 100.35% | 100.69% | -701.96% | -1,167.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.99% | 41.13% | -121.48% | -193.01% | -144.39% |