CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,372 | -35,870 | -22,205 | -11,393 | -55,774 |
| Depreciation Amortization | 214 | 163 | 122 | 99 | 18,082 |
| Accounts receivable | -4,392 | -2,790 | -1,840 | 258 | 1,764 |
| Accounts payable and accrued liabilities | 137 | -633 | -749 | 1,536 | -849 |
| Other Working Capital | 798 | -1,893 | -7,105 | -6,031 | 2,450 |
| Other Operating Activity | 32,679 | 25,325 | 17,058 | 5,033 | 25,578 |
| Operating Cash Flow | $-14,936 | $-15,698 | $-14,719 | $-10,498 | $-8,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,151 | -5,788 | -14,802 | -7,133 | -75,258 |
| PPE Investments | -3,045 | -2,540 | -1,486 | -523 | -2,777 |
| Investing Cash Flow | $-18,196 | $-8,328 | $-16,288 | $-7,656 | $-78,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -32 | -21 | -10 | -41 |
| Common Stock Issued | 459 | 457 | 269 | 246 | 680 |
| Common Stock Repurchased | -105 | -70 | -44 | -24 | -20,179 |
| Other Financing Activity | -296 | -296 | -296 | -296 | -456 |
| Financing Cash Flow | $16 | $59 | $-92 | $-84 | $-19,996 |
| Beginning Cash Position | 52,771 | 52,771 | 52,771 | 52,771 | 159,551 |
| End Cash Position | 19,655 | 28,804 | 21,672 | 34,533 | 52,771 |
| Net Cash Flow | $-33,116 | $-23,967 | $-31,099 | $-18,238 | $-106,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,936 | -15,698 | -14,719 | -10,498 | -8,749 |
| Capital Expenditure | -3,053 | -2,546 | -1,490 | -525 | -2,781 |
| Free Cash Flow | -17,989 | -18,244 | -16,209 | -11,023 | -11,530 |