CS Disco Inc
NYSE:LAW
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| 52 Week Range |
3.41
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
CS Disco Inc
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(15)
|
(12)
|
(21)
|
(24)
|
(33)
|
(50)
|
(61)
|
(71)
|
(79)
|
(74)
|
(55)
|
(42)
|
(32)
|
(28)
|
(36)
|
(56)
|
(57)
|
(57)
|
(61)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
6
|
8
|
13
|
17
|
22
|
26
|
27
|
19
|
16
|
15
|
14
|
22
|
22
|
22
|
23
|
24
|
|
| Other Non-Cash Items |
4
|
4
|
6
|
8
|
10
|
16
|
21
|
26
|
31
|
32
|
23
|
21
|
19
|
18
|
27
|
41
|
40
|
40
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
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)
|
2
|
1
|
(2)
|
4
|
|
| 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%
|
(9)
-14%
|
(12)
-36%
|
(15)
-30%
|
(14)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(18)
|
(19)
|
(19)
|
(18)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(50)
|
(75)
|
(82)
|
(90)
|
(31)
|
|
| 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%
|
(78)
-46%
|
(85)
-9%
|
(93)
-9%
|
(34)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
61
|
62
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
(2)
|
(19)
|
(20)
|
(19)
|
(17)
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(17)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
(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%
|
(20)
+0%
|
(17)
+14%
|
0
N/A
|
0
-47%
|
|
| 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%
|
(107)
-32%
|
(114)
-7%
|
(108)
+5%
|
(48)
+56%
|
|
| 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%
|
(12)
-3%
|
(15)
-26%
|
(18)
-27%
|
(17)
+9%
|
|
