CS Disco, Inc.
LAW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$42 | -$71 | -$24 |
| Dep. & Amort. | $4 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $22 | $16 | $22 | $6 |
| Change in WC | $2 | -$8 | -$4 | -$7 |
| Other Non-Cash | $18 | $5 | $4 | $1 |
| Operating Cash Flow | -$9 | -$26 | -$46 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | -$1 | -$5 | $0 |
| Inv. Purchases | -$88 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | $0 | $0 |
| Investing Cash Flow | -$78 | -$20 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $220 |
| Stock Repurch. | -$20 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $4 | $2 |
| Financing Cash Flow | -$20 | $2 | $3 | $222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | -$44 | -$52 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $203 | $255 | $59 |
| End Cash | $53 | $160 | $203 | $255 |
| Free Cash Flow | -$12 | -$44 | -$50 | -$25 |