CS Disco LLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-26M
-42M
4M
16M
2M
-8M
-19M
19M
2M
2M
-4.29 %
0M
0M
2M
160M
-44M
203M
-44M
-46M
-71M
3M
22M
4M
-4M
-10M
4M
3M
4M
-5 %
-1M
0M
4M
203M
-52M
255M
-50M
-22M
-24M
2M
6M
1M
-7M
-3M
3M
222M
0M
-0 %
0M
0M
2M
255M
197M
59M
-25M
-23M
-23M
2M
2M
1M
-5M
-2M
2M
60M
60M
-261.7 %
0M
0M
84M
59M
35M
23M
-25M
-27M
-30M
1M
4M
0M
-3M
-3M
3M
44M
0M
-0 %
50M
-6M
-3M
23M
13M
10M
-31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3M
-6M
1M
5M
3M
1M
-1M
1M
0M
2M
-30 %
0M
0M
2M
160M
2M
158M
2M
-7M
-1M
1M
-3M
0M
-5M
-15M
15M
1M
1M
-50 %
0M
0M
1M
158M
-21M
179M
-22M
-7M
-15M
1M
7M
0M
-1M
-2M
2M
0M
0M
-0 %
0M
0M
0M
179M
-9M
188M
-9M
-15M
-20M
1M
7M
1M
-4M
-2M
1M
1M
0M
-0 %
0M
0M
1M
188M
-16M
203M
-16M
-9M
-19M
1M
7M
1M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-4M
203M
-10M
213M
-10M
-14M
-20M
1M
6M
1M
-2M
-2M
2M
1M
0M
-0 %
0M
0M
0M
213M
-15M
228M
-16M
-11M
-20M
1M
6M
1M
2M
-1M
1M
2M
0M
-0 %
0M
0M
2M
228M
-10M
239M
-12M
-11M
-12M
0M
3M
0M
-4M
-6M
1M
0M
0M
-0 %
-1M
0M
1M
239M
-17M
255M
-12M
-3M
-9M
0M
3M
0M
2M
-1M
1M
1M
0M
-0 %
0M
0M
1M
255M
-3M
258M
-4M
-9M
-9M
0M
1M
0M
-1M
-1M
1M
221M
0M
-0 %
0M
0M
221M
258M
211M
47M
-10M
-6M
-3M
0M
1M
0M
-4M
-1M
1M
0M
0M
-0 %
0M
0M
0M
47M
-7M
54M
-7M
-4M
-3M
0M
0M
0M
-3M
-1M
1M
0M
0M
-0 %
0M
0M
0M
54M
-5M
59M
-5M
-5M
-3M
0M
0M
0M
-3M
-1M
1M
-14M
0M
-0 %
0M
-9M
3M
59M
-20M
78M
-6M
-3M
-3M
0M
1M
0M
-1M
0M
0M
57M
0M
-0 %
0M
0M
57M
78M
54M
24M
-3M
-5M
-5M
0M
1M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
6M
24M
-5M
29M
-5M
-10M
-11M
0M
0M
0M
0M
0M
1M
17M
0M
-0 %
0M
17M
17M
29M
6M
23M
-11M