CS Disco, Inc.
LAW
$4.14
$0.102.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | -25.20M | -9.16M | -10.83M | -10.58M |
| Total Depreciation and Amortization | 927.00K | -1.07M | 989.00K | 1.03M | 1.08M |
| Total Amortization of Deferred Charges | -- | 1.90M | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 20.68M | 6.35M | 7.12M | 6.50M |
| Change in Net Operating Assets | -6.03M | 5.78M | -1.03M | 2.03M | -4.33M |
| Cash from Operations | -10.50M | 2.09M | -2.86M | -650.00K | -7.33M |
| Capital Expenditure | -525.00K | -558.00K | -877.00K | -658.00K | -688.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | 1.00K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | -25.32M | -49.94M | -- | -- |
| Cash from Investing | -7.66M | -25.88M | -50.81M | -656.00K | -688.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -11.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 246.00K | 49.00K | 253.00K | 8.00K | 370.00K |
| Repurchase of Common Stock | -24.00K | -27.00K | -29.00K | -17.37M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.00K | 1.00K | 0.00 | 0.00 | -457.00K |
| Cash from Financing | -84.00K | 12.00K | 214.00K | -17.37M | -2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.24M | -23.78M | -53.46M | -18.67M | -10.87M |