For the year ending 2025-12-31, LAW had -$33,116K decrease in cash & cash equivalents over the period. -$17,989K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gross profit | 117,424 |
| Personnel costs | 112,030 |
| Professional services | 18,599 |
| Rent and facilities | 4,706 |
| Software expense | 13,359 |
| Advertising expense | 3,997 |
| Impairment of intangible asset and capitalized development | 0 |
| Other segment items | 12,857 |
| Loss from operations | -48,124 |
| Interest and other income, net | 4,495 |
| Income tax provision | 743 |
| Net loss | -44,372 |
| Depreciation and amortization | 3,658 |
| Stock-based compensation | 24,464 |
| Charge to allowance for credit losses | 1,887 |
| Gain on disposal of long-lived assets | 0 |
| Remeasurement of contingent consideration | 0 |
| Non-cash operating lease costs | 2,266 |
| Amortization of premium on short-term investments | 3,444 |
| Impairment of intangible asset and capitalized development | 0 |
| Other | -193 |
| Accounts receivable | 4,392 |
| Insurance recovery receivable related to legal loss | 8,039 |
| Prepaid expenses and other current assets | 43 |
| Other long-term assets | 36 |
| Accounts payable | 137 |
| Accrued expenses and other | 2,285 |
| Accrued legal loss | 11,500 |
| Deferred revenue | 1,086 |
| Operating lease liabilities | -2,288 |
| Other liabilities | 588 |
| Net cash used in operating activities | -14,936 |
| Purchases of property, equipment and capitalized software development costs | 3,053 |
| Purchases of short-term investments | 206,095 |
| Maturities of short-term investments | 190,944 |
| Proceeds from disposal of equipment | 8 |
| Net cash used in investing activities | -18,196 |
| Proceeds from exercise of stock options | 38 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 421 |
| Repurchase of common stock related to net share settlement | 105 |
| Repurchase of common stock related to share repurchase program | 0 |
| Cash paid for acquisitions | 296 |
| Principal payments on finance lease obligations | 42 |
| Net cash provided by (used in) financing activities | 16 |
| Net decrease in cash and cash equivalents | -33,116 |
| Cashand cash equivalents at beginning of period | 52,771 |
| Cashand cash equivalents at end of period | 19,655 |
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)