CS Disco, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss ($22.9m) ($24.3m) ($70.8m) ($42.1m) ($55.8m) ($44.4m)
Net Income ($70.8m)
($42.1m) +40.44%
($55.8m) -32.32%
($44.4m) +20.44%
($40.4m) +8.85%
Depreciation and amortization $1.6m $1.7m $3.0m $4.2m $3.9m $3.7m $3.4m
Amortization of premium on short-term investments $0 ($1.1m) ($3.4m)
Amortization Of Securities $0 ($1.1m) ($3.4m) ($3.3m)
Depreciation Amortization Depletion $3.0m $4.2m $3.9m $3.7m $3.4m
Stock-based compensation $2.0m $5.6m $21.7m $16.2m $22.3m $24.5m $22.6m
Impairment of intangible asset and capitalized development $0 $15.2m $0
Asset Impairment Charge $0 $15.2m $0 $0
Change In Working Capital ($4.4m) ($8.4m) $2.5m $798k $845k
Accounts receivable ($6.0m) ($8.7m) ($3.3m) ($6.7m) $1.8m ($4.4m) ($13.6m)
Change In Receivables ($3.3m) ($6.7m) $1.8m ($12.4m) ($13.6m)
Changes In Account Receivables ($3.3m) ($6.7m) $1.8m ($4.4m) ($13.6m)
Accounts payable ($397k) $1.1m $3.2m ($4.1m) ($849k) $137k $894k
Property and equipment included in accounts payable and accrued liabilities $0 $240k $448k $66k $8k
Change In Payables And Accrued Expense ($1.0m) $135k $1.6m $13.9m $894k
Accrued expenses and other $2.3m $4.6m ($4.2m) $4.2m $2.5m $2.3m
Accrued legal loss $0 $11.5m
Deferred revenue $224k $533k $1.6m $185k $11k $1.1m
Change In Accrued Expense ($4.2m) $4.2m $2.5m $13.8m $14.3m
Other $0 ($193k)
Prepaid expenses and other current assets ($989k) ($310k) $1.1m ($43k)
Other liabilities $0 $134k $279k ($179k) $588k
Change In Other Current Assets ($237k) ($226k) ($7k) ($36k) ($131k)
Change In Other Current Liabilities ($480k) ($1.4m) ($2.1m) ($1.7m) ($1.8m)
Net cash used in operating activities ($22.7m)
($21.6m) +4.71%
($46.0m) -112.61%
($25.5m) +44.51%
($8.7m) +65.73%
($14.9m) -70.72%
($13.0m) +13.14%
Purchases of property, equipment and capitalized software development costs ($1.9m) ($3.1m) ($4.4m) ($4.9m) ($2.8m) ($3.1m)
Proceeds from disposal of equipment $0 $4k $4k $8k
Purchases of short-term investments $0 ($87.9m) ($206.1m)
Maturities of short-term investments $0 $12.7m $190.9m
Cash paid for acquisitions $0 ($5.3m) ($1.2m) ($456k) ($296k)
Net cash used in investing activities ($1.9m) ($3.1m) ($9.7m) ($20.0m) ($78.0m) ($18.2m) $2.2m
Long Term Debt Payments ($42k) ($40k) ($41k) ($42k) ($43k)
Net Issuance Payments Of Debt ($42k) ($40k) ($41k) ($42k) ($43k)
Net Long Term Debt Issuance ($42k) ($40k) ($41k) ($42k) ($43k)
Repayment Of Debt ($42k) ($40k) ($41k) ($42k) ($43k)
Net proceeds from issuance of common stock under Employee Stock Purchase Plan $0 $1.5m $600k $421k
Repurchase of common stock related to net share settlement ($138k) ($476k) ($264k) ($89k) ($127k) ($105k)
Repurchase of common stock related to share repurchase program $0 ($20.1m) $0
Common Stock Payments ($548k) ($89k) ($20.2m) ($105k) ($364k)
Net Common Stock Issuance ($548k) ($89k) ($20.2m) ($105k) ($364k)
Repurchase Of Capital Stock ($548k) ($89k) ($20.2m) ($105k) ($364k)
Net Other Financing Charges ($456k) ($296k) ($295k)
Net cash provided by (used in) financing activities $60.0m
$221.7m +269.67%
$3.5m -98.43%
$1.9m -46.01%
($20.0m) -1167.59%
$16k +100.08%
$11k -31.25%
Cash and cash equivalents at beginning of period $58.6m $255.5m $203.2m $159.6m $52.8m $19.7m
Beginning Cash Position $255.5m $203.2m $159.6m $52.8m $21.7m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Charge to allowance for credit losses $451k $833k $1.3m $2.4m $2.1m $1.9m
Gain on disposal of long-lived assets $6k ($1k) ($1k) $41k ($4k) $0
Remeasurement of contingent consideration $0 $540k $500k $303k $0
Non-cash operating lease costs $1.3m $986k $1.5m $1.7m $1.8m $2.3m ($13.0m)
Insurance recovery receivable related to legal loss $0 ($8.0m)
Other long-term assets $31k ($24k) ($237k) ($226k) ($7k) ($36k)
Operating lease liabilities ($1.4m) ($1.0m) ($614k) ($1.7m) ($1.9m) ($2.3m)
Proceeds from exercise of stock options $447k $2.3m $4.1m $543k $80k $38k
Principal payments on finance lease obligations ($106k) ($112k) ($42k) ($40k) ($41k) ($42k)
Net decrease in cash and cash equivalents: $35.3m $196.9m ($52.2m) ($43.7m) ($106.8m) ($33.1m)
Cash paid for taxes $87k $97k $397k $766k $896k $1.2m
Cash Flow From Continuing Financing Activities $3.5m $1.9m ($20.0m) $16k $11k
Cash Flow From Continuing Investing Activities ($9.7m) ($20.0m) ($78.0m) ($18.2m) $2.2m
Change In Account Payable $3.2m ($4.1m) ($849k) $137k $894k
Change In Cash Supplemental As Reported ($52.2m) ($43.7m) ($106.8m) ($33.1m)
Change In Other Working Capital $1.6m $185k $11k $1.1m $696k
Change In Payable $3.2m ($4.1m) ($849k) $137k $894k
Change In Prepaid Assets ($989k) ($310k) $1.1m ($43k) $468k
Changes In Cash ($52.2m) ($43.7m) ($106.8m) ($33.1m) ($10.8m)
End Cash Position $203.2m $159.6m $52.8m $19.7m $10.9m
Financing Cash Flow $3.5m
$1.9m -46.01%
($20.0m) -1167.59%
$16k +100.08%
$11k -31.25%
Free Cash Flow ($50.4m) ($44.4m) ($11.5m) ($18.0m) ($16.4m)
Gain Loss On Sale Of PPE ($1k) $41k ($4k) $0 ($2k)
Interest Paid Supplemental Data $105k $0
Investing Cash Flow ($9.7m) ($20.0m) ($78.0m) ($18.2m) $2.2m
Net Business Purchase And Sale $0 ($5.3m) ($1.2m) $0 $0
Net Intangibles Purchase And Sale $0 ($14.0m) $0 $0
Net Investment Purchase And Sale $0 ($75.3m) ($15.2m) $5.6m
Net PPE Purchase And Sale ($4.4m) ($4.9m) ($2.8m) ($3.0m) ($3.4m)
Operating Gains Losses ($1k) ($1k) $41k ($4k) ($4k)
Other Non Cash Items $3.1m $2.2m $2.1m $2.1m
Proceeds From Stock Option Exercised $4.1m $2.0m $680k $459k $418k
Provisionand Write Offof Assets $1.3m $2.4m $2.1m $1.9m $1.3m
Purchase Of Business $0 ($5.3m) ($1.2m) $0 $0
Purchase Of Intangibles $0 ($14.0m) $0 $0
Purchase Of Investment $0 ($87.9m) ($206.1m) ($191.4m)
Purchase Of PPE $3.1m ($4.4m) ($4.9m) ($2.8m) ($3.1m) ($3.4m)
Sale Of Investment $0 $12.7m $190.9m $196.9m
Sale Of PPE $0 $4k $4k $8k $15k