CS Disco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.37	-42.15	-70.77	-24.4	-22.97	-29.92
Depreciation & Amortization	6.01	5.84	4.43	2.66	2.96	0.8
Share-Based Compensation	14.61	16.16	21.74	5.6	1.99	4.12
Other Operating Activities	-6.36	-5.38	-1.41	-5.56	-4.79	-2.39
Operating Cash Flow	-18.11	-25.53	-46.01	-21.64	-22.71	-27.3
Capital Expenditures	-4.7	-4.86	-4.38	-3.11	-1.9	-3.33
Acquisitions	0	-1.18	-5.31	0	0	0
Other Investing Activities	-14	-14	-	-	-	-
Investing Cash Flow	-18.7	-20.04	-9.69	-3.11	-1.9	-3.33
Share Issuance / Repurchase	-1.65	1.91	3.51	221.77	0.31	0.12
Debt Issued / Paid	-0.04	-0.04	-0.04	-0.11	-0.28	-5.78
Other Financing Activities	-0.46	-	-	-	59.93	49.77
Financing Cash Flow	-2.15	1.87	3.47	221.66	59.96	44.1
Net Cash Flow	-38.96	-43.69	-52.23	196.91	35.35	13.48
Free Cash Flow	-22.81	-30.39	-50.39	-24.75	-24.62	-30.62
Free Cash Flow Margin	-16.23%	-22.00%	-37.27%	-21.64%	-35.97%	-63.07%
Free Cash Flow Per Share	-0.37	-0.51	-0.86	-0.74	-1.87	-2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).