For the quarter ending 2025-09-30, LAW had $7,132K increase in cash & cash equivalents over the period. -$2,035K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,665 | -22,205 |
| Depreciation and amortization | 902 | 1,829 |
| Stock-based compensation | 6,090 | 12,357 |
| Charge to allowance for credit losses | 577 | 1,097 |
| Gain on disposal of long-lived assets | 0 | 0 |
| Non-cash operating lease costs | 570 | 1,118 |
| Amortization of premium on short-term investments | 861 | 1,707 |
| Other | 196 | -103 |
| Accounts receivable | 950 | 1,840 |
| Insurance recovery receivable related to legal loss contingency | 9,240 | - |
| Prepaid expenses and other current assets | 1,538 | -125 |
| Other long-term assets | 0 | 0 |
| Accounts payable | 116 | -749 |
| Accrued expenses and other | 1,228 | -2,716 |
| Accrued legal loss contingency | 15,500 | - |
| Deferred revenue | 779 | -803 |
| Operating lease liabilities | -604 | -1,062 |
| Other liabilities | -79 | -60 |
| Net cash used in operating activities | -979 | -14,719 |
| Purchases of property, equipment and capitalized software development costs | 1,056 | 1,490 |
| Purchases of short-term investments | 63,487 | 91,940 |
| Maturities of short-term investments | 72,501 | 77,138 |
| Proceeds from disposal of equipment | 2 | 4 |
| Net cash used in investing activities | 7,960 | -16,288 |
| Proceeds from exercise of stock options | 7 | 29 |
| Net proceeds from issuance of common stock under employee stock purchase plan | 181 | 240 |
| Repurchase of common stock related to net share settlement | 26 | 44 |
| Repurchase of common stock related to share repurchase program | 0 | 0 |
| Cash paid for acquisitions | 0 | 296 |
| Principal payments on finance lease obligations | 11 | 21 |
| Net cash provided by (used in) financing activities | 151 | -92 |
| Net decrease in cash and cash equivalents | 7,132 | -31,099 |
| Cash and cash equivalents at beginning of period | 52,771 | - |
| Cash and cash equivalents at end of period | 28,804 | - |
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)