CS Disco Inc.
LAW | NYSE
$4.11
-$0.10 (-2.38%)
Sep 22, 2026, 10:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.28M | -9.62M | -8.5M | -13.67M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M | -1.03M | -14.92M | -20.37M | -18.69M | -20.06M | -20.17M | -11.85M | -9.11M | -9.23M | -3.08M | -2.93M |
Depreciation & Amortization | 1.57M | 977K | 2.59M | 902K | 902K | 927K | 834K | 733K | 1.03M | 1.08M | 1.15M | 1.05M | 1.01M | 952K | 895K | 1.39M | 700K | 455K | 420K | 424K | 406K | 424K |
Stock-Based Compensation | 10.5M | 5.44M | 6.02M | 6.09M | 6.48M | 5.88M | 5.39M | 5.15M | 6.06M | 5.67M | 4.95M | -2.88M | 6.87M | 7.22M | 7.34M | n/a | 5.52M | 3.21M | 3.1M | 1.05M | 966K | 488K |
Other Working Capital | -4.18M | -5.8M | -12.34M | 15.29M | 3.31M | -7.83M | 4.38M | 2.5M | 1.4M | -3.41M | 3.94M | -3.26M | 1.65M | 116K | -533K | -3M | 1.29M | -2.03M | 600K | -1.47M | -1.26M | 1.11M |
Other Non-Cash Items | 506K | 497K | 13.8M | 482K | 285K | 120K | 15.29M | -1.87M | 1.07M | 829K | 1.67M | 933K | 1.01M | 1.05M | 1.45M | 6.48M | 1.24M | 435K | 428K | 536K | 265K | 263K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 315K | n/a | 121K | 130K |
Change in Working Capital | -7.06M | -8.98M | -13.14M | 5.21M | -1.07M | -6.03M | 5.78M | 2.29M | 2.03M | -4.33M | 1.26M | -4.98M | -1.02M | -3.61M | -362K | -2.29M | 1.91M | -3.63M | 2M | -1.41M | -4.35M | -2.87M |
Operating Cash Flow | -12.76M | -11.68M | 762K | -979K | -4.22M | -10.5M | 2.09M | -2.86M | -650K | -7.33M | 3.18M | -6.9M | -7.05M | -14.75M | -9.36M | -14.48M | -10.79M | -11.38M | -2.85M | -8.62M | -5.68M | -4.5M |
Capital Expenditures | -1.85M | -700K | -507K | -1.06M | -965K | -525K | -558K | -877K | -658K | -688K | -1.27M | -15.09M | -1.65M | -844K | -651K | -1.86M | -1.24M | -631K | -772K | -888K | -861K | -586K |
Cash Acquisitions | n/a | 4K | 2K | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | n/a | n/a | -5.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.21M | -33.88M | -50.67M | -63.49M | -46.5M | -45.44M | -38M | -49.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 83.14M | 44.17M | 41.31M | 72.5M | 38.84M | 38.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11K | n/a | n/a | 2K | 2K | 2K | 12.68M | 3K | 2K | n/a | 3K | -14M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.09M | 9.59M | -9.87M | 7.96M | -8.63M | -7.66M | -25.88M | -50.81M | -656K | -688K | -1.27M | -15.09M | -1.65M | -2.02M | -651K | -1.86M | -1.24M | -5.94M | -772K | -888K | -861K | -586K |
Debt Repayment | -22K | -11K | -10K | -11K | -11K | -10K | -11K | -10K | -10K | -10K | -11K | -9K | -10K | -10K | -2K | 2K | -13K | -29K | -29K | -28K | -28K | -27K |
Common Stock Repurchased | -303K | -132K | -35K | -26K | -20K | -24K | -27K | -29K | -17.37M | -2.76M | -25K | -26K | -23K | -15K | n/a | n/a | -31K | -517K | -180K | -189K | -57K | -50K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 188K | n/a | -50K | 50K | 253K | 8K | -87K | 29K | 758K | 23K | 1.19M | n/a | 284K | 1.69M | 970K | 828K | 763K | 19K | 222K |
Financial Cash Flow | -97K | 85K | -43K | 151K | -8K | -84K | 12K | 214K | -17.37M | -2.85M | -7K | 723K | -10K | 1.17M | 134K | 1.27M | 1.64M | 424K | 619K | 220.96M | -66K | 145K |
Net Cash Flow | -8.77M | -2.01M | -9.15M | 7.13M | -12.86M | -18.24M | -23.78M | -53.46M | -18.67M | -10.87M | 1.9M | -21.27M | -8.72M | -15.61M | -9.88M | -15.07M | -10.39M | -16.9M | -3M | 211.45M | -6.61M | -4.94M |
Free Cash Flow | -14.61M | -12.38M | 255K | -2.04M | -5.19M | -11.02M | 1.53M | -3.73M | -1.31M | -8.02M | 1.9M | -21.99M | -8.71M | -15.6M | -10.01M | -16.33M | -12.03M | -12.02M | -3.62M | -9.51M | -6.54M | -5.08M |
Adj. Free Cash Flow | -25.11M | -17.82M | -5.76M | -8.13M | -11.66M | -16.9M | -3.86M | -8.88M | -7.37M | -13.69M | -3.04M | -19.11M | -15.58M | -22.82M | -17.36M | -16.33M | -17.55M | -15.22M | -6.72M | -10.56M | -7.51M | -5.57M |
Maintenance CapEx | -1.57M | -700K | -89.88K | -590.79K | -754.94K | -416.82K | -428.49K | -740.69K | -479.86K | -436.4K | -950.31K | -15.04M | -1.6M | -844K | -651K | -1.44M | -864K | n/a | n/a | -84K | n/a | -219.71K |
Growth CapEx | -279K | n/a | -417.12K | -465.21K | -210.06K | -108.18K | -129.51K | -136.31K | -178.14K | -251.6K | -321.69K | -46.97K | -56.81K | n/a | n/a | -414.04K | -373.01K | -631K | -772K | -804K | -861K | -366.29K |
Owner Earnings | -14.33M | -12.38M | 672.12K | -1.57M | -4.98M | -10.91M | 1.66M | -3.6M | -1.13M | -7.77M | 2.22M | -21.94M | -8.65M | -15.6M | -10.01M | -15.92M | -11.66M | -11.38M | -2.85M | -8.7M | -5.68M | -4.72M |
Add to Watchlist
Select watchlists to add or remove LAW