CS Disco, Inc.
LAW
$4.12
$0.081.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.59M | -55.77M | -36.41M | -28.29M | -32.37M |
| Total Depreciation and Amortization | 1.88M | 2.03M | 2.54M | 2.61M | 2.58M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 40.15M | 40.65M | 26.58M | 18.29M | 19.04M |
| Change in Net Operating Assets | 744.00K | 2.45M | -2.07M | -6.01M | -9.07M |
| Cash from Operations | -11.92M | -8.75M | -7.66M | -11.71M | -18.11M |
| Capital Expenditure | -2.62M | -2.78M | -3.50M | -3.71M | -4.70M |
| Sale of Property, Plant, and Equipment | 6.00K | 4.00K | 6.00K | 5.00K | 4.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.39M | -75.26M | -49.94M | -14.00M | -14.00M |
| Cash from Investing | -85.00M | -78.04M | -53.43M | -17.70M | -18.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -41.00K | -41.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 556.00K | 680.00K | 660.00K | 1.17M | 1.18M |
| Repurchase of Common Stock | -17.45M | -20.18M | -20.18M | -20.17M | -2.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -456.00K | -457.00K | -457.00K | -457.00K |
| Cash from Financing | -17.23M | -20.00M | -20.02M | -19.51M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.15M | -106.78M | -81.10M | -48.91M | -38.96M |