CS Disco Inc.
LAW | NYSE
$4.11
-$0.10 (-2.38%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | -50.06M | -42.6M | -44.37M | -61.07M | -56.56M | -56.59M | -55.77M | -36.41M | -28.29M | -32.37M | -42.15M | -55M | -74.03M | -79.28M | -70.77M | -61.19M | -50.35M | -33.27M | -24.34M | -18.23M | -12.17M | -14.57M |
Depreciation & Amortization | 6.04M | 5.37M | 5.32M | 3.57M | 3.4M | 3.52M | 3.67M | 3.98M | 4.31M | 4.28M | 4.16M | 3.91M | 4.25M | 3.94M | 3.44M | 2.97M | 2M | 1.71M | 1.67M | 1.66M | 1.66M | 1.67M |
Stock-Based Compensation | 28.04M | 24.02M | 24.46M | 23.84M | 22.9M | 22.48M | 22.27M | 21.83M | 13.8M | 14.61M | 16.16M | 18.56M | 21.44M | 20.09M | 16.07M | 11.82M | 12.88M | 8.32M | 5.6M | 3M | 2.46M | 1.99M |
Other Working Capital | -7.03M | 458K | -1.57M | 15.15M | 2.36M | 450K | 4.86M | 4.43M | -1.34M | -1.09M | 2.44M | -2.03M | -1.77M | -2.13M | -4.28M | -3.15M | -1.62M | -4.17M | -1.03M | -1.08M | 150K | 1.22M |
Other Non-Cash Items | 15.28M | 15.06M | 14.68M | 16.17M | 13.82M | 14.6M | 15.31M | 1.69M | 4.49M | 4.43M | 4.65M | 4.44M | 9.99M | 10.22M | 9.61M | 8.59M | 2.64M | 1.66M | 1.49M | 1.36M | 1.2M | 1.29M |
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 | 315K | 315K | 436K | 566K | 382K | 458K | 452K |
Change in Working Capital | -23.96M | -17.97M | -15.03M | 3.88M | 964K | 4.07M | 5.78M | 1.26M | -6.01M | -9.07M | -8.35M | -9.97M | -7.29M | -4.35M | -4.37M | -2.01M | -1.12M | -7.39M | -6.63M | -11.99M | -11.37M | -7.93M |
Operating Cash Flow | -24.66M | -16.12M | -14.94M | -13.61M | -15.49M | -11.92M | -8.75M | -7.66M | -11.71M | -18.11M | -25.53M | -38.07M | -45.64M | -49.38M | -46.01M | -39.5M | -33.65M | -28.53M | -21.64M | -23.81M | -17.77M | -17.09M |
Capital Expenditures | -4.12M | -3.23M | -3.05M | -3.1M | -2.93M | -2.62M | -2.78M | -3.5M | -17.71M | -18.7M | -18.86M | -18.24M | -5.01M | -4.59M | -4.38M | -4.5M | -3.53M | -3.15M | -3.11M | -2.85M | -2.36M | -1.83M |
Cash Acquisitions | 6K | 6K | 2K | n/a | -2K | -2K | -2K | -2K | n/a | n/a | -1.18M | -1.18M | -1.18M | -1.18M | -5.31M | -5.31M | -5.31M | -5.31M | n/a | n/a | n/a | n/a |
Purchase of Investments | -225.25M | -194.54M | -206.1M | -193.43M | -179.88M | -133.37M | -87.94M | -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 | 241.11M | 196.81M | 190.94M | 149.64M | 77.14M | 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 | 13K | 4K | 6K | 12.69M | 12.69M | 12.69M | 12.69M | 8K | -14M | -14M | -14M | -14M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.77M | -949K | -18.2M | -34.21M | -92.98M | -85M | -78.04M | -53.43M | -17.7M | -18.7M | -20.04M | -19.42M | -6.19M | -5.77M | -9.69M | -9.81M | -8.84M | -8.46M | -3.11M | -2.85M | -2.36M | -1.83M |
Debt Repayment | -54K | -43K | -42K | -43K | -42K | -41K | -41K | -41K | -40K | -40K | -40K | -31K | -20K | -23K | -42K | -69K | -99K | -114K | -112K | -17.11M | -17.11M | -17.11M |
Common Stock Repurchased | -496K | -213K | -105K | -97K | -100K | -17.45M | -20.18M | -20.18M | -20.17M | -2.83M | -89K | -64K | -38K | -46K | -548K | -728K | -917K | -943K | -476K | -349K | -187K | -157K |
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 | 188K | 188K | 138K | 188K | 253K | 261K | 224K | 203K | 708K | 723K | 2M | 1.97M | 1.5M | 3.16M | 2.94M | 3.77M | 4.25M | 2.58M | 1.83M | 996K | 57.43M | 57.42M |
Financial Cash Flow | 96K | 185K | 16K | 71K | 134K | -17.23M | -20M | -20.02M | -19.51M | -2.15M | 1.87M | 2.01M | 2.56M | 4.21M | 3.47M | 3.95M | 223.64M | 221.94M | 221.66M | 206.95M | 43.13M | 43.16M |
Net Cash Flow | -12.79M | -16.89M | -33.12M | -47.75M | -108.33M | -114.15M | -106.78M | -81.1M | -48.91M | -38.96M | -43.69M | -55.47M | -49.27M | -50.94M | -52.23M | -45.36M | 181.16M | 184.94M | 196.91M | 180.29M | 23M | 24.23M |
Free Cash Flow | -28.77M | -19.35M | -17.99M | -16.71M | -18.41M | -14.54M | -11.53M | -11.16M | -29.41M | -36.81M | -44.39M | -56.31M | -50.65M | -53.97M | -50.39M | -44M | -37.17M | -31.68M | -24.75M | -26.66M | -20.13M | -18.92M |
Adj. Free Cash Flow | -56.81M | -43.37M | -42.45M | -40.55M | -41.31M | -37.01M | -33.8M | -32.98M | -43.21M | -51.42M | -60.55M | -74.86M | -72.09M | -74.06M | -66.46M | -55.82M | -50.05M | -40M | -30.35M | -29.66M | -22.59M | -20.91M |
Maintenance CapEx | -2.95M | -2.14M | -1.85M | -2.19M | -2.34M | -2.07M | -2.09M | -2.61M | -16.91M | -18.03M | -18.43M | -18.13M | -4.54M | -3.8M | -2.96M | -2.31M | -948K | -84K | -303.71K | -820.71K | -1.13M | -1.46M |
Growth CapEx | -1.16M | -1.09M | -1.2M | -912.95K | -584.05K | -552.14K | -695.56K | -887.73K | -798.4K | -677.07K | -425.47K | -103.78K | -470.85K | -787.05K | -1.42M | -2.19M | -2.58M | -3.07M | -2.8M | -2.03M | -1.23M | -366.29K |
Owner Earnings | -27.61M | -18.26M | -16.79M | -15.8M | -17.83M | -13.98M | -10.83M | -10.27M | -28.61M | -36.13M | -43.96M | -56.2M | -50.18M | -53.19M | -48.97M | -41.81M | -34.59M | -28.61M | -21.95M | -24.63M | -18.9M | -18.55M |
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