CS Disco, Inc.
LAW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,774 | -$42,150 | -$70,765 | -$24,344 |
| Dep. & Amort. | $3,926 | $4,159 | $2,974 | $1,674 |
| Deferred Tax | $0 | $0 | $0 | $832 |
| Stock-Based Comp. | $22,269 | $16,158 | $21,737 | $5,603 |
| Change in WC | $2,450 | -$8,352 | -$4,372 | -$6,633 |
| Other Non-Cash | $18,380 | $4,654 | $4,412 | $1,226 |
| Operating Cash Flow | -$8,749 | -$25,531 | -$46,014 | -$21,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,781 | -$4,859 | -$4,378 | -$3,107 |
| Net Acquisitions | $4 | -$1,180 | -$5,310 | $0 |
| Inv. Purchases | -$87,937 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,679 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13,996 | $0 | $0 |
| Investing Cash Flow | -$78,035 | -$20,035 | -$9,688 | -$3,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$40 | -$42 | -$112 |
| Stock Issued | $0 | $0 | $0 | $219,811 |
| Stock Repurch. | -$20,179 | -$89 | -$548 | -$476 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $224 | $2,002 | $4,059 | $2,434 |
| Financing Cash Flow | -$19,996 | $1,873 | $3,469 | $221,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106,780 | -$43,693 | -$52,233 | $196,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,551 | $203,244 | $255,477 | $58,569 |
| End Cash | $52,771 | $159,551 | $203,244 | $255,477 |
| Free Cash Flow | -$11,530 | -$44,390 | -$50,392 | -$24,749 |