CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,372 | -55,774 | -42,150 | -70,765 | -24,344 |
| Depreciation Amortization | 214 | 18,082 | 4,159 | 2,974 | 1,674 |
| Accounts receivable | -4,392 | 1,764 | -6,705 | -3,274 | -8,662 |
| Accounts payable and accrued liabilities | 137 | -849 | -4,091 | 3,186 | 1,091 |
| Other Working Capital | 798 | 2,450 | -8,352 | -4,372 | -6,633 |
| Other Operating Activity | 32,679 | 25,578 | 31,608 | 26,237 | 15,232 |
| Operating Cash Flow | $-14,936 | $-8,749 | $-25,531 | $-46,014 | $-21,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,151 | -75,258 | N/A | N/A | N/A |
| PPE Investments | -3,045 | -2,777 | -4,855 | -4,378 | -3,107 |
| Net Acquisitions | N/A | N/A | -1,180 | -5,310 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -14,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14,000 | 0 | 0 |
| Investing Cash Flow | $-18,196 | $-78,035 | $-20,035 | $-9,688 | $-3,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -41 | -40 | -42 | -112 |
| Common Stock Issued | 459 | 680 | 2,002 | 3,775 | 222,245 |
| Common Stock Repurchased | -105 | -20,179 | -89 | -264 | -476 |
| Other Financing Activity | -296 | -456 | 0 | 0 | 0 |
| Financing Cash Flow | $16 | $-19,996 | $1,873 | $3,469 | $221,657 |
| Beginning Cash Position | 52,771 | 159,551 | 203,244 | 255,477 | 58,569 |
| End Cash Position | 19,655 | 52,771 | 159,551 | 203,244 | 255,477 |
| Net Cash Flow | $-33,116 | $-106,780 | $-43,693 | $-52,233 | $196,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,936 | -8,749 | -25,531 | -46,014 | -21,642 |
| Capital Expenditure | -3,053 | -2,781 | -4,859 | -4,378 | -3,107 |
| Free Cash Flow | -17,989 | -11,530 | -30,390 | -50,392 | -24,749 |