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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,008K
Free Cash flow
-$12,384K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Accrued expenses and other
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$44,170K
Net proceeds from
issuance of common stock...
$220K
Proceeds from disposal of
equipment
$4K
Proceeds from exercise of
stock options
$8K
Net cash provided by
(used in) investing...
$9,591K
Net cash provided by
(used in) financing...
$85K
Canceled cashflow
$34,583K
Canceled cashflow
$143K
Net decrease in cash
and cash...
-$2,008K
Canceled cashflow
$9,676K
Stock-based compensation
$5,435K
Depreciation and
amortization
$977K
Non-cash operating lease
costs
$586K
Charge to allowance for
credit losses
$442K
Other
$258K
Prepaid expenses and
other current assets
-$162K
Other liabilities
$31K
Purchases of short-term
investments
$33,883K
Purchases of property,
equipment and capitalized...
$700K
Repurchase of common stock
related to net share...
$132K
Principal payments on
finance lease...
$11K
Net cash used in
operating activities
-$11,684K
Canceled cashflow
$7,891K
Net loss
-$9,618K
Accrued expenses and
other
-$4,259K
Accounts receivable
$1,645K
Accounts payable
-$1,489K
Deferred revenue
-$1,044K
Amortization of premium on
short-term investments
$789K
Operating lease
liabilities
-$639K
Other long-term
assets
$47K
Insurance recovery
receivable related to legal...
$45K
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CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)