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
Operating Activities
Net Income -11.24M-3.17M-2.99M-2.93M-3.08M-9.22M-9.11M-11.85M-20.17M-20.06M-18.69M-20.36M-14.96M-1.07M-5.80M-10.60M-10.83M-9.16M-25.20M-11.39M-10.81M-13.66M
Depreciation and Depletion 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.60M0.80M0.80M0.90M0.90M1.00M1.10M1.00M0.90M0.90M0.80M0.80M0.80M0.80M
Share-based Compensation 0.51M0.49M0.49M0.97M1.05M3.10M3.21M5.52M5.67M7.34M7.22M6.87M-2.88M4.95M5.67M6.06M5.15M5.39M5.88M6.48M6.09M
Gains from Investment Securities 0.03M0.03M0.03M0.03M0.03M0.03M0.10M0.28M0.15M0.12M0.30M0.07M0.27M0.20M0.27M0.11M0.32M0.28M0.65M0.13M
Cash from Operations -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-0.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M0.25M0.24M0.24M0.25M0.25M0.26M0.26M0.47M0.47M0.22M0.48M0.49M0.49M0.27M0.51M0.51M0.53M0.83M0.88M0.86M
Amortization of Deferred Charges 0.01M0.04M0.02M0.02M0.02M0.18M
Depreciation & Amortization (CF) 0.40M0.41M0.41M0.42M0.40M0.42M0.42M0.46M0.70M0.92M0.90M0.95M1.00M1.05M1.15M1.07M1.03M0.99M0.83M0.93M0.90M0.90M
Change in Working Capital
Change in Receivables 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-0.26M2.10M0.95M
Change in Account Payables 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-2.29M0.12M
Change in Accured Expenses 1.04M1.27M-2.17M3.44M2.31M1.04M-3.25M1.55M0.23M-2.73M-0.25M1.86M0.17M2.44M-2.74M1.37M1.72M2.13M-7.16M4.44M1.23M
Other Working Capital Changes -0.40M-0.26M1.11M-0.29M3.57M-1.22M-0.96M-0.71M3.50M-0.21M-0.68M-1.14M0.61M-0.50M-0.78M-0.20M-0.34M-0.56M-0.47M-0.60M-0.60M
Investing Activities
Capital Expenditures 0.39M0.52M0.59M0.86M0.89M0.77M0.63M1.24M1.86M0.65M0.84M1.65M1.09M1.27M0.69M0.66M0.88M0.56M0.53M0.96M1.06M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Acquisitions 5.31M1.18M
Change in Acquisitions & Divestments 12.68M38.30M38.84M72.50M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities 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
Additional items
Change in Cash 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
Beginning Cash Balance -54.17M78.19M4.94M53.63M47.03M258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M76.55M52.77M34.53M21.67M
Free Cash Flow -2.98M-5.53M-5.08M-6.54M-9.51M-3.62M-12.02M-12.03M-16.33M-10.01M-15.60M-8.71M-7.99M1.90M-8.02M-1.31M-3.73M1.53M-11.02M-5.19M-2.04M
Net Cash Flow 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