← 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 |