CS Disco, Inc.(LAW US)
$5.07+0.142.84%Ext:$5.82+0.7514.74%(Market Closed · 23:56:14 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.2 | -55.8 | -44.4 | -42.6 | ||||||
| Depreciation & Amortization | 4.2 | 3.9 | 0.2 | 5.4 | ||||||
| Stock Based Compensation | 16.2 | 22.3 | 24.5 | 24.0 | ||||||
| Change in Working Capital | -8.4 | 2.5 | 0.8 | -18.0 | ||||||
| Other Non-Cash Items | 4.7 | 18.4 | 4.0 | 15.1 | ||||||
| Net Cash from Operating Activities | -25.5 | -8.7 | -14.9 | -16.1 | ||||||
| -Investments in Property, Plant & Equipment | -4.9 | -2.8 | -3.1 | -3.2 | ||||||
| -Acquisitions Net | -1.2 | 0.0 | 0.0 | 0.0 | ||||||
| -Purchases of Investments | - | -87.9 | -206.1 | -194.5 | ||||||
| Sales/Maturities of Investments | - | 12.7 | 190.9 | 196.8 | ||||||
| Other Investing Activities | -14.0 | - | - | 0.0 | ||||||
| Net Cash from Investing Activities | -20.0 | -78.0 | -18.2 | -0.9 | ||||||
| Net Debt Issuance | -0.0 | -0.0 | -0.0 | -0.0 | ||||||
| Net Stock Issuance | -0.1 | -20.2 | 0.4 | 0.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 2.0 | 0.2 | -0.3 | 0.2 | ||||||
| Net Cash from Financing Activities | 1.9 | -20.0 | 0.0 | 0.2 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -43.7 | -106.8 | -33.1 | -16.9 | ||||||
| Cash at End of Period | 159.6 | 52.8 | 19.7 | 87.8 | ||||||
| Operating Cash Flow | -25.5 | -8.7 | -14.9 | -16.1 | ||||||
| -Capital Expenditure | -18.9 | -2.8 | -3.1 | -3.2 | ||||||
| Free Cash Flow | -44.4 | -11.5 | -18.0 | -19.4 | ||||||