CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
7.21
-0.01 (-0.14%)
Nov 26, 2025, 4:00 PM EST - Market closed
CS Disco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -61.07 | -55.77 | -42.15 | -70.77 | -24.34 | -22.87 | Upgrade |
Depreciation & Amortization | 1.67 | 2.03 | 2.46 | 1.77 | 0.97 | 1.12 | Upgrade |
Other Amortization | 1.9 | 1.9 | 1.7 | 1.2 | 0.7 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | -0 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 15.21 | 15.21 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.37 | -1.06 | - | - | - | - | Upgrade |
Stock-Based Compensation | 23.84 | 22.27 | 16.16 | 21.74 | 5.6 | 1.99 | Upgrade |
Provision & Write-off of Bad Debts | 1.73 | 2.11 | 2.43 | 1.29 | 0.83 | 0.45 | Upgrade |
Other Operating Activities | 2.6 | 2.12 | 2.18 | 3.12 | 1.23 | 1.41 | Upgrade |
Change in Accounts Receivable | -1.97 | 1.76 | -6.71 | -3.27 | -8.66 | -6 | Upgrade |
Change in Accounts Payable | -0.05 | -0.85 | -4.09 | 3.19 | 1.09 | -0.4 | Upgrade |
Change in Unearned Revenue | 1.23 | 0.01 | 0.19 | 1.62 | 0.53 | 0.22 | Upgrade |
Change in Other Net Operating Assets | 4.68 | 1.52 | 2.26 | -5.91 | 0.41 | 0.85 | Upgrade |
Operating Cash Flow | -13.61 | -8.75 | -25.53 | -46.01 | -21.64 | -22.71 | Upgrade |
Capital Expenditures | -3.1 | -2.78 | -4.86 | -4.38 | -3.11 | -1.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1.18 | -5.31 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -14 | - | - | - | Upgrade |
Investment in Securities | -31.11 | -75.26 | - | - | - | - | Upgrade |
Investing Cash Flow | -34.21 | -78.04 | -20.04 | -9.69 | -3.11 | -1.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 23.3 | Upgrade |
Total Debt Issued | - | - | - | - | - | 23.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -23.3 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.11 | -0.11 | Upgrade |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 | -23.41 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 | -0.11 | Upgrade |
Issuance of Common Stock | 0.51 | 0.68 | 2 | 4.06 | 222.25 | 0.45 | Upgrade |
Repurchase of Common Stock | -0.1 | -20.18 | -0.09 | -0.26 | -0.48 | -0.14 | Upgrade |
Other Financing Activities | -0.3 | -0.46 | - | -0.28 | - | -0.18 | Upgrade |
Financing Cash Flow | 0.07 | -20 | 1.87 | 3.47 | 221.66 | 59.96 | Upgrade |
Net Cash Flow | -47.75 | -106.78 | -43.69 | -52.23 | 196.91 | 35.35 | Upgrade |
Free Cash Flow | -16.71 | -11.53 | -30.39 | -50.39 | -24.75 | -24.62 | Upgrade |
Free Cash Flow Margin | -10.95% | -7.96% | -22.01% | -37.28% | -21.64% | -35.97% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.19 | -0.51 | -0.86 | -0.74 | -1.87 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.11 | 0.37 | Upgrade |
Cash Income Tax Paid | 1.38 | 0.9 | 0.77 | 0.4 | 0.1 | 0.09 | Upgrade |
Levered Free Cash Flow | 6.29 | 1.28 | -31.94 | -23.88 | -15.61 | -15.87 | Upgrade |
Unlevered Free Cash Flow | 6.64 | 1.63 | -31.83 | -23.58 | -15.27 | -15.58 | Upgrade |
Change in Working Capital | 3.88 | 2.45 | -8.35 | -4.37 | -6.63 | -5.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.