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 | 28.50% | 24.72% | 20.44% | -67.71% | -99.97% |
| Total Depreciation and Amortization | -27.24% | -9.56% | -28.04% | -38.39% | -36.58% |
| Total Amortization of Deferred Charges | 10.00% | 5.00% | 15.79% | 17.65% | 17.65% |
| Total Other Non-Cash Items | -41.63% | -37.94% | -38.55% | 50.52% | 117.52% |
| Change in Net Operating Assets | 135.77% | -388.44% | -67.43% | 287.49% | 60.72% |
| Cash from Operations | 16.23% | -35.29% | -70.72% | -77.63% | -32.32% |
| Capital Expenditure | -16.75% | -23.30% | -9.78% | 11.19% | 21.12% |
| Sale of Property, Plant, and Equipment | 150.00% | 66.67% | 100.00% | 16.67% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.19% | 102.75% | 79.87% | 37.70% | -543.29% |
| Cash from Investing | 102.34% | 98.88% | 76.68% | 35.97% | -425.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | -4.88% | -2.44% | -4.88% | -5.00% |
| Issuance of Common Stock | -26.80% | -20.68% | -32.50% | -23.33% | -50.99% |
| Repurchase of Common Stock | -264.00% | 98.78% | 99.48% | 99.52% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 35.09% | 35.45% | 35.45% |
| Cash from Financing | -91.79% | 101.07% | 100.08% | 100.35% | 100.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.04% | 85.21% | 68.99% | 41.13% | -121.48% |