LAW

CS Disco, Inc.

LAW · CIK 1625641 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$157M
20212025
Net Income−$44M
20212025
Operating CF−$15M
20212025
Free Cash Flow−$18M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.2B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense
Operating Income$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B
EPS (Basic)$-0.72$-0.93$-0.70$-1.20$-0.73
EPS (Diluted)$-0.72$-0.93$-0.70$-1.20$-0.73

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.2B$0.2B$0.2B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.0B$0.1B$0.2B$0.2B$0.3B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.2B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$0.0B$0.2B