Technology -
Software - Application - NYSE - US
$ 3.63
-3.01 %
$ 219 M
Market Cap
-3.81
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CS Disco, Inc.
| Net Income | -55.8 M |
| Depreciation & Amortization | 3.93 M |
| Capital Expenditures | -2.78 M |
| Stock-Based Compensation | 22.3 M |
| Change in Working Capital | 2.45 M |
| Others | 19.9 M |
| Free Cash Flow | -11.5 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (55.8) | (42.1) | (70.8) | (24.3) | (22.9) | (29.8) |
| Depreciation & Amortization | 3.9 | 4.2 | 3.0 | 1.7 | 1.6 | 0.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0.8 | 0.5 | 0.4 |
| Stock Based Compensation | 22.3 | 16.2 | 22.1 | 5.6 | 2.0 | 4.1 |
| Other Operating Activities | 18.4 | 4.7 | 4.4 | 1.2 | 1.4 | 38 K |
| Change in Working Capital | 2.5 | (8.4) | (4.4) | (6.6) | (5.3) | (2.8) |
| Cash From Operations | (8.7) | (25.5) | (46.0) | (21.6) | (22.7) | (27.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.8) | (18.9) | (4.4) | (3.1) | (1.9) | (3.3) |
| Other Items | (75.3) | (1.2) | (5.3) | 0 | 0 | 0 |
| Cash From Investing Activities | (78.0) | (20.0) | (9.7) | (3.1) | (1.9) | (3.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (20.2) | 89 K | (0.3) | (0.5) | (0.1) | 0 |
| Total Debt Repaid | 41 K | 40 K | 42 K | (0.1) | (0.1) | (5.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 2.0 | 4.1 | 2.4 | 60.2 | 49.9 |
| Cash From Financing Activities | (20.0) | 1.9 | 3.5 | 221.7 | 60.0 | 44.1 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (106.8) | (43.7) | (52.2) | 196.9 | 35.3 | 13.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (11.5) | (44.4) | (50.4) | (24.7) | (24.6) | (30.6) |