CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
3.900
-0.060 (-1.52%)
Jul 31, 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 | Mar '26 Mar 31, 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 | -42.6 | -44.37 | -55.77 | -42.15 | -70.77 | -24.34 |
Depreciation & Amortization | 3.71 | 3.66 | 3.93 | 4.16 | 2.97 | 1.67 |
Stock-Based Compensation | 24.02 | 24.46 | 22.27 | 16.16 | 21.74 | 5.6 |
Other Adjustments | 0.89 | 16.03 | 3 | 4.65 | 4.41 | 2.06 |
Change in Receivables | -6.3 | -4.39 | 1.76 | -6.71 | -3.27 | -8.66 |
Changes in Accounts Payable | -3.87 | -0.85 | - | -4.09 | 3.19 | 1.09 |
Changes in Accrued Expenses | 5.19 | 13.79 | 2.49 | 4.23 | -4.2 | 4.62 |
Changes in Unearned Revenue | 0.43 | 1.09 | 0.01 | 0.19 | 1.62 | 0.53 |
Changes in Other Operating Activities | -1.91 | -9.82 | -0.96 | -1.97 | -1.71 | -4.21 |
Operating Cash Flow | -9.94 | -8.75 | -14.94 | -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 | Mar '26 Mar 31, 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 | -3.23 | -3.05 | -2.78 | -4.86 | -4.38 | -3.11 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | - |
Purchases of Intangible Assets | - | - | - | -14 | - | - |
Purchases of Investments | -194.54 | -206.1 | -87.94 | - | - | - |
Proceeds from Sale of Investments | 196.81 | 190.94 | 12.68 | - | - | - |
Cash Acquisitions | - | - | - | -1.18 | -5.31 | - |
Investing Cash Flow | -0.95 | -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 | Mar '26 Mar 31, 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 |
Issuance of Common Stock | 0.44 | 0.46 | 0.68 | 2 | 3.78 | 222.25 |
Repurchase of Common Stock | -0.21 | -0.11 | -20.18 | -0.09 | -0.26 | -0.48 |
Net Common Stock Issued (Repurchased) | 0.23 | 0.35 | -19.5 | 1.91 | 3.51 | 221.77 |
Other Financing Activities | -0.46 | -0.75 | -0.04 | -0.04 | -0.04 | -0.11 |
Financing Cash Flow | 0.13 | -0.04 | -19.54 | 1.87 | 3.47 | 221.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.77 | -27 | -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 | Mar '26 Mar 31, 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 | -13.16 | -11.8 | -17.72 | -30.39 | -50.39 | -24.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -8.12% | -7.52% | -12.23% | -22.01% | -37.27% | -21.64% |
Free Cash Flow Per Share | -0.21 | -0.19 | -0.29 | -0.51 | -0.86 | -0.75 |
Levered Free Cash Flow | -42.29 | -39.56 | -53.09 | -44.5 | -73.27 | -23.8 |
Unlevered Free Cash Flow | -44.48 | -42.5 | -58.67 | -51.66 | -74.12 | -23.15 |