CS Disco Cash Flow Statement (2020-2025) | LAW

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.48M-3.17M-2.99M-2.93M-3.08M-9.22M-9.12M-11.85M-20.17M-20.06M-18.69M-20.36M-14.91M-1.07M-5.80M-10.58M-10.83M-9.16M-25.21M-11.39M-10.81M-13.62M-8.49M
Depreciation and Depletion (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.60M0.80M0.80M0.90M0.90M1.00M1.10M1.00M0.90M0.90M0.80M0.80M0.80M0.80M0.80M
Share-based Compensation (Quarter) 0.51M0.49M0.49M0.97M1.05M3.10M3.21M5.52M5.67M7.34M7.22M6.87M-2.88M4.95M5.67M6.06M5.15M5.39M5.88M6.48M6.09M6.02M
Gains from Investment Securities (Quarter) 0.03M0.03M0.02M0.04M0.03M-0.08M0.03M0.22M0.03M-0.24M0.12M-0.10M0.74M0.01M-0.01M0.03M-0.03M0.01M-0.01M0.04M
Cash from Operations (Quarter) -2.59M-5.01M-4.50M-5.68M-8.62M-2.85M-11.38M-10.79M-14.47M-9.36M-14.75M-7.05M-6.90M3.17M-7.33M-0.65M-2.86M2.09M-10.50M-4.22M-0.98M0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.37M0.25M0.24M0.24M0.25M0.25M0.26M0.26M0.47M0.47M0.22M0.48M0.49M-1.19M1.28M-0.23M0.83M0.88M0.86M-0.30M
Amortization of Deferred Charges (Quarter) 0.01M0.04M0.02M0.02M0.02M0.18M
Depreciation & Amortization (CF) (Quarter) 0.40M0.41M0.41M0.42M0.40M0.42M0.42M0.46M0.70M0.92M0.90M0.95M1.00M1.05M1.15M1.07M1.03M0.99M0.83M0.93M0.90M0.90M0.93M
Change in Working Capital
Change in Receivables (Quarter) 1.39M3.09M2.17M6.36M2.25M-2.12M4.37M-0.43M-1.62M0.96M1.96M1.25M2.97M0.52M-1.93M1.39M-0.41M-0.82M-0.26M2.10M0.95M1.60M
Change in Account Payables (Quarter) 0.39M-1.68M0.68M0.83M2.32M-2.74M2.77M0.19M-0.91M1.13M-1.76M-1.42M1.26M-2.16M-2.84M2.02M-0.62M0.58M1.54M-2.29M0.12M0.77M
Change in Accured Expenses (Quarter) 1.04M1.27M-2.17M2.17M3.58M-3.58M-3.25M1.55M0.23M1.61M-0.25M0.22M1.82M-1.51M-2.74M2.66M0.43M2.13M-7.16M7.10M-1.43M3.77M
Other Working Capital Changes (Quarter) 0.03M0.54M-0.25M0.10M0.09M3.23M0.56M-1.08M0.79M-0.88M-0.68M-1.14M2.59M-0.47M-0.78M0.02M-0.48M0.14M-0.47M0.36M1.52M-1.61M
Investing Activities
Capital Expenditures (Quarter) 0.39M0.52M2.33M0.77M0.24M1.62M-1.76M4.27M0.20M2.29M-2.19M0.14M0.69M0.66M-1.28M0.09M1.40M-1.42M2.98M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Acquisitions (Quarter) 5.31M1.18M
Change in Acquisitions & Divestments (Quarter) 12.68M38.30M38.84M72.50M41.30M
Cash from Investing Activities (Quarter) -0.39M-0.52M-0.59M-0.86M-0.89M-0.77M-5.94M-1.24M-1.86M-0.65M-2.02M-1.65M-15.09M-1.27M-0.69M-0.66M-50.81M-25.88M-7.66M-8.63M7.96M-9.87M
Financing Activities
Cash from Financing Activities (Quarter) 57.15M-14.09M0.14M-0.07M220.96M0.62M0.42M1.64M1.27M0.13M1.17M-0.01M0.72M-0.01M-2.85M-17.37M0.21M0.01M-0.08M-0.01M0.15M-0.04M
Additional items
Change in Cash (Quarter) 54.17M-19.62M-4.94M-6.61M211.45M-3.00M-16.90M-10.39M-15.06M-9.88M-15.61M-8.72M-21.27M1.90M-10.87M-18.67M-53.46M-23.78M-18.24M-12.86M7.13M-9.15M
Free Cash Flow (Quarter) -2.98M-5.53M-4.50M-5.68M-10.95M-3.62M-11.63M-12.42M-12.71M-13.63M-14.96M-9.35M-4.71M3.03M-8.02M-1.31M-1.58M2.09M-10.58M-5.62M0.44M-2.22M
Net Cash Flow (Quarter) 54.17M-19.62M-4.94M-6.61M211.45M-3.00M-16.90M-10.39M-15.06M-9.88M-15.61M-8.72M-21.27M1.90M-10.87M-18.67M-53.46M-23.78M-18.24M-12.86M7.13M-9.15M