For the quarter ending 2026-03-31, LAW had -$2,008K decrease in cash & cash equivalents over the period. -$12,384K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gross profit | - | 30,940 | - | - |
| Personnel costs | - | 27,046 | - | - |
| Professional services | - | 2,903 | - | - |
| Rent and facilities | - | 1,202 | - | - |
| Software expense | - | 3,510 | - | - |
| Advertising expense | - | 962 | - | - |
| Impairment of intangible asset and capitalized development | - | 0 | - | - |
| Other segment items | - | 4,559 | - | - |
| Loss from operations | - | -9,242 | - | - |
| Interest and other income, net | - | 996 | - | - |
| Income tax provision | - | 256 | - | - |
| Gain on disposal of long-lived assets | - | 0 | 0 | 0 |
| Net loss | -9,618 | -8,502 | -13,665 | -22,205 |
| Depreciation and amortization | 977 | 927 | 902 | 1,829 |
| Stock-based compensation | 5,435 | 6,017 | 6,090 | 12,357 |
| Remeasurement of contingent consideration | - | 0 | - | - |
| Charge to allowance for credit losses | 442 | 213 | 577 | 1,097 |
| Non-cash operating lease costs | 586 | 578 | 570 | 1,118 |
| Amortization of premium on short-term investments | 789 | 876 | 861 | 1,707 |
| Impairment of intangible asset and capitalized development | - | 0 | - | - |
| Other | 258 | -286 | 196 | -103 |
| Accounts receivable | 1,645 | 1,602 | 950 | 1,840 |
| Insurance recovery receivable related to legal loss | 45 | -1,201 | 9,240 | - |
| Prepaid expenses and other current assets | -162 | -1,370 | 1,538 | -125 |
| Other long-term assets | 47 | 36 | 0 | 0 |
| Accounts payable | -1,489 | 770 | 116 | -749 |
| Accrued expenses and other | -4,259 | 3,773 | 1,228 | -2,716 |
| Accrued legal loss | - | -4,000 | 15,500 | - |
| Deferred revenue | -1,044 | 1,110 | 779 | -803 |
| Operating lease liabilities | -639 | -622 | -604 | -1,062 |
| Other liabilities | 31 | 727 | -79 | -60 |
| Net cash used in operating activities | -11,684 | 762 | -979 | -14,719 |
| Purchases of property, equipment and capitalized software development costs | 700 | 507 | 1,056 | 1,490 |
| Purchases of short-term investments | 33,883 | 50,668 | 63,487 | 91,940 |
| Maturities of short-term investments | 44,170 | 41,305 | 72,501 | 77,138 |
| Proceeds from disposal of equipment | 4 | 2 | 2 | 4 |
| Net cash provided by (used in) investing activities | 9,591 | -9,868 | 7,960 | -16,288 |
| Proceeds from exercise of stock options | 8 | 2 | 7 | 29 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 220 | 0 | 181 | 240 |
| Repurchase of common stock related to net share settlement | 132 | 35 | 26 | 44 |
| Repurchase of common stock related to share repurchase program | - | 0 | 0 | 0 |
| Cash paid for acquisitions | 0 | 0 | 0 | 296 |
| Principal payments on finance lease obligations | 11 | 10 | 11 | 21 |
| Net cash provided by (used in) financing activities | 85 | -43 | 151 | -92 |
| Net decrease in cash and cash equivalents | -2,008 | -9,149 | 7,132 | -31,099 |
| Cashand cash equivalents at beginning of period | 19,655 | 28,804 | 52,771 | - |
| Cashand cash equivalents at end of period | 17,647 | 19,655 | 28,804 | - |
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)