CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
4.270
-0.070 (-1.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CS Disco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.44 | -44.37 | -55.77 | -42.15 | -70.77 | -24.34 |
Depreciation & Amortization | 1.3 | 1.56 | 2.03 | 2.46 | 1.77 | 0.97 |
Other Amortization | 2.1 | 2.1 | 1.9 | 1.7 | 1.2 | 0.7 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.04 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 15.21 | - | - | - |
Loss (Gain) From Sale of Investments | -3.3 | -3.44 | -1.06 | - | - | - |
Stock-Based Compensation | 22.61 | 24.46 | 22.27 | 16.16 | 21.74 | 5.6 |
Provision & Write-off of Bad Debts | 1.35 | 1.89 | 2.11 | 2.43 | 1.29 | 0.83 |
Other Operating Activities | 2.58 | 2.07 | 2.12 | 2.18 | 3.12 | 1.23 |
Change in Accounts Receivable | -5.44 | -4.39 | 1.76 | -6.71 | -3.27 | -8.66 |
Change in Accounts Payable | 0.89 | 0.14 | -0.85 | -4.09 | 3.19 | 1.09 |
Change in Unearned Revenue | 0.7 | 1.09 | 0.01 | 0.19 | 1.62 | 0.53 |
Change in Other Net Operating Assets | 4.69 | 3.97 | 1.52 | 2.26 | -5.91 | 0.41 |
Operating Cash Flow | -12.97 | -14.94 | -8.75 | -25.53 | -46.01 | -21.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.42 | -3.05 | -2.78 | -4.86 | -4.38 | -3.11 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | - | - |
Cash Acquisitions | - | - | - | -1.18 | -5.31 | - |
Sale (Purchase) of Intangibles | - | - | - | -14 | - | - |
Investment in Securities | 5.58 | -15.15 | -75.26 | - | - | - |
Investing Cash Flow | 2.18 | -18.2 | -78.04 | -20.04 | -9.69 | -3.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 |
Issuance of Common Stock | 0.42 | 0.46 | 0.68 | 2 | 4.06 | 222.25 |
Repurchase of Common Stock | -0.36 | -0.11 | -20.18 | -0.09 | -0.26 | -0.48 |
Other Financing Activities | - | -0.3 | -0.46 | - | -0.28 | - |
Financing Cash Flow | 0.01 | 0.02 | -20 | 1.87 | 3.47 | 221.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.79 | -33.12 | -106.78 | -43.69 | -52.23 | 196.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.39 | -17.99 | -11.53 | -30.39 | -50.39 | -24.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.81% | -11.47% | -7.96% | -22.01% | -37.28% | -21.64% |
Free Cash Flow Per Share | -0.26 | -0.29 | -0.19 | -0.51 | -0.86 | -0.74 |
Levered Free Cash Flow | 4.46 | 4.53 | 2.1 | -31.89 | -23.88 | -15.61 |
Unlevered Free Cash Flow | 4.46 | 4.53 | 2.1 | -31.78 | -23.58 | -15.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.11 |
Cash Income Tax Paid | 0.8 | 1.22 | 0.9 | 0.77 | 0.4 | 0.1 |
Change in Working Capital | 0.85 | 0.8 | 2.45 | -8.35 | -4.37 | -6.63 |