CS Disco, Inc.
LAW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$11 | -$11 | -$25 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | $5 | -$1 | -$6 | $6 |
| Other Non-Cash | $0 | $0 | $0 | $15 |
| Operating Cash Flow | -$1 | -$4 | -$10 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$63 | -$47 | -$45 | -$38 |
| Inv. Sales/Matur. | $73 | $39 | $38 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $13 |
| Investing Cash Flow | $8 | -$9 | -$8 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $0 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$13 | -$18 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $35 | $53 | $77 |
| End Cash | $29 | $22 | $35 | $53 |
| Free Cash Flow | -$2 | -$5 | -$11 | $2 |