CS Disco Inc.

LAW | NYSE

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$4.21

+$0.05 (+1.20%)

At close: Sep 21, 2026, 4:00 PM ET

$4.22

+$0.01 (+0.24%)

Pre-market: Sep 22, 2026, 8:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-44.37M	-55.77M	-42.15M	-70.77M	-24.34M	-22.87M
Depreciation & Amortization	214K	3.93M	4.16M	2.97M	1.67M	1.62M
Stock-Based Compensation	24.46M	22.27M	16.16M	21.74M	5.6M	1.99M
Other Working Capital	13.09M	1.54M	185K	-4.28M	533K	1.08M
Other Non-Cash Items	3.96M	18.38M	4.65M	4.41M	1.23M	1.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	832K	n/a
Change in Working Capital	798K	2.45M	-8.35M	-4.37M	-6.63M	-5.32M
Operating Cash Flow	-14.94M	-8.75M	-25.53M	-46.01M	-21.64M	-22.71M
Capital Expenditures	-3.05M	-2.78M	-18.86M	-4.38M	-3.11M	-1.9M
Cash Acquisitions	8K	4K	-1.18M	-5.31M	n/a	n/a
Purchase of Investments	-206.1M	-87.94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	190.94M	12.68M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-14M	n/a	n/a	n/a
Investing Cash Flow	-18.2M	-78.04M	-20.04M	-9.69M	-3.11M	-1.9M
Debt Repayment	-42K	-41K	-40K	-42K	-112K	-106K
Common Stock Repurchased	-105K	-20.18M	-89K	-548K	-476K	-138K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-296K	224K	2M	4.06M	2.43M	271K
Financial Cash Flow	16K	-20M	1.87M	3.47M	221.66M	59.96M
Net Cash Flow	-33.12M	-106.78M	-43.69M	-52.23M	196.91M	35.35M
Free Cash Flow	-17.99M	-11.53M	-44.39M	-50.39M	-24.75M	-24.62M
Adj. Free Cash Flow	-42.45M	-33.8M	-60.55M	-72.13M	-30.35M	-26.61M
Maintenance CapEx	-1.85M	-2.09M	-18.57M	-2.51M	-29.54K	-321.11K
Growth CapEx	-1.2M	-695.56K	-291.07K	-1.87M	-3.08M	-1.58M
Owner Earnings	-16.79M	-10.83M	-44.1M	-48.52M	-21.67M	-23.03M