C

CS Disco Inc
NYSE:LAW

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CS Disco Inc
NYSE:LAW
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Price: 5.55 USD
Market Cap: 332.5m USD
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Cash Flow Statement

Cash Flow Statement
CS Disco Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(15)
(12)
(21)
(24)
(33)
(50)
(61)
(71)
(79)
(74)
(55)
(42)
(32)
(28)
(36)
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
Stock-Based Compensation
2
3
5
6
8
13
17
22
26
27
19
16
15
14
22
Other Non-Cash Items
4
4
6
8
10
16
21
26
31
32
23
21
19
18
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(11)
(13)
(7)
(7)
(1)
(2)
(4)
(4)
(7)
(10)
(8)
(9)
(6)
(2)
Cash from Operating Activities
(17)
N/A
(18)
-4%
(26)
-48%
(22)
+18%
(29)
-32%
(34)
-18%
(40)
-17%
(46)
-16%
(49)
-7%
(46)
+8%
(38)
+17%
(26)
+33%
(18)
+29%
(12)
+35%
(8)
+35%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(5)
(18)
(19)
(19)
(18)
(3)
Other Items
0
0
0
0
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
0
0
(50)
Cash from Investing Activities
(2)
N/A
(2)
-29%
(3)
-38%
(3)
+4%
(8)
-172%
(9)
-4%
(10)
-11%
(10)
+1%
(6)
+40%
(6)
-7%
(19)
-214%
(20)
-3%
(19)
+7%
(18)
+5%
(53)
-202%
Financing Cash Flow
Net Issuance of Common Stock
60
61
62
2
3
4
4
4
4
3
2
2
(2)
(19)
(20)
Net Issuance of Debt
(17)
(17)
(17)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(1)
220
220
220
220
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
43
N/A
43
0%
264
+512%
222
-16%
222
+0%
224
+1%
4
-98%
3
-12%
4
+22%
3
-39%
2
-21%
2
-7%
(2)
N/A
(20)
-807%
(20)
-3%
Change in Cash
Net Change in Cash
24
N/A
23
-5%
234
+920%
197
-16%
185
-6%
181
-2%
(45)
N/A
(52)
-15%
(51)
+2%
(49)
+3%
(55)
-13%
(44)
+21%
(39)
+11%
(49)
-26%
(81)
-66%
Free Cash Flow
Free Cash Flow
(19)
N/A
(20)
-6%
(30)
-47%
(25)
+16%
(32)
-28%
(37)
-17%
(44)
-18%
(50)
-15%
(54)
-7%
(51)
+6%
(56)
-11%
(44)
+21%
(37)
+17%
(29)
+20%
(11)
+62%

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