Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CS Disco (LAW)
- 3.520
- -0.270-7.12%
Close May 13 16:00 ET
- 3.530
- +0.010+0.28%
Post 19:58 ET
225.75MMarket Cap-5.18P/E (TTM)
3.739High3.450Low540.21KVolume3.700Open3.790Prev Close1.92MTurnover2.25%Turnover RatioLossP/E (Static)64.13MShares9.11052wk High1.82P/B84.72MFloat Cap2.45052wk Low--Dividend TTM24.07MShs Float69.410Historical High--Div Yield TTM7.63%Range %2.450Historical Low3.555Avg Price1Lot Size
CS Disco (LAW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.30%-11.68M | -70.72%-14.94M | -63.51%762K | 65.73%-979K | -549.38%-4.22M | -43.22%-10.5M | 65.73%-8.75M | -34.24%2.09M | 58.59%-2.86M | 90.79%-650K |
| Net income from continuing operations | 15.58%-9.62M | 20.44%-44.37M | 66.26%-8.5M | -49.21%-13.67M | 0.20%-10.81M | -7.66%-11.39M | -32.32%-55.77M | -331.51%-25.2M | -789.13%-9.16M | 27.36%-10.83M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -109.76%-4K | -102.50%-1K | ---1K | ---- |
| Depreciation and amortization | 5.39%977K | -6.83%3.66M | 11.15%927K | -8.80%902K | -12.26%902K | -13.77%927K | -5.60%3.93M | -27.35%834K | -6.17%989K | 2.29%1.03M |
| Other non cash items | 103.86%844K | -2.03%2.07M | -64.52%292K | 46.74%766K | 18.77%601K | 56.23%414K | -2.98%2.12M | -17.20%823K | 6.97%522K | 5.20%506K |
| Change In working capital | -48.81%-8.98M | -67.43%798K | -53.41%2.69M | 604.55%5.21M | -152.85%-1.07M | -39.45%-6.03M | 129.33%2.45M | 360.24%5.78M | 79.24%-1.03M | 299.41%2.03M |
| -Change in receivables | -755.04%-1.69M | -804.71%-12.43M | -149.02%-401K | -2,567.31%-10.19M | -50.50%-2.1M | -86.61%258K | 126.31%1.76M | 257.01%818K | 113.91%413K | -11.43%-1.39M |
| -Change in prepaid assets | -30.17%162K | -103.90%-43K | -15.74%1.37M | -2.06%-1.54M | -118.61%-107K | -43.28%232K | 455.81%1.1M | 249.68%1.63M | 41.90%-1.51M | -49.69%575K |
| -Change in payables and accrued expense | -2.22%-5.75M | 750.98%13.92M | -79.99%543K | 1,425.72%16.84M | -36.44%2.16M | -0.84%-5.62M | 1,111.85%1.64M | 897.43%2.71M | -22.96%1.1M | 666.37%3.4M |
| -Change in other current assets | ---47K | -414.29%-36K | -71.43%-36K | --0 | --0 | --0 | 96.90%-7K | 79.41%-21K | --0 | ---3K |
| -Change in other current liabilities | -19.92%-608K | 17.36%-1.7M | 117.10%105K | -20.46%-683K | -10.22%-615K | -59.43%-507K | -43.75%-2.06M | -244.94%-614K | -13.17%-567K | -12.73%-558K |
| -Change in other working capital | -167.01%-1.04M | 9,772.73%1.09M | -11.48%1.11M | 263.66%779K | -2,523.53%-412K | 50.13%-391K | -94.05%11K | -4.93%1.25M | -38.37%-476K | 101.98%17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.30%-11.68M | -70.72%-14.94M | -63.51%762K | 65.73%-979K | -549.38%-4.22M | -43.22%-10.5M | 65.73%-8.75M | -34.24%2.09M | 58.59%-2.86M | 90.79%-650K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 225.27%9.59M | 76.68%-18.2M | 61.87%-9.87M | 115.67%7.96M | -1,215.85%-8.63M | -1,012.79%-7.66M | -289.49%-78.04M | -1,939.24%-25.88M | -236.73%-50.81M | 60.29%-656K |
| Net PPE purchase and sale | -33.08%-696K | -9.65%-3.05M | 9.34%-505K | -20.32%-1.05M | -46.80%-963K | 23.98%-523K | 42.80%-2.78M | 56.11%-557K | 19.63%-876K | 60.29%-656K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 244.22%10.29M | 79.87%-15.15M | 63.02%-9.36M | 118.05%9.01M | ---7.67M | ---7.13M | ---75.26M | ---25.32M | ---49.94M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 225.27%9.59M | 76.68%-18.2M | 61.87%-9.87M | 115.67%7.96M | -1,215.85%-8.63M | -1,012.79%-7.66M | -289.49%-78.04M | -1,939.24%-25.88M | -236.73%-50.81M | 60.29%-656K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 201.19%85K | 100.08%16K | -458.33%-43K | -29.44%151K | 99.95%-8K | 97.06%-84K | -1,167.59%-20M | 271.43%12K | -70.40%214K | -173,580.00%-17.37M |
| Net issuance payments of debt | -10.00%-11K | -2.44%-42K | 9.09%-10K | -10.00%-11K | -10.00%-11K | 0.00%-10K | -2.50%-41K | 0.00%-11K | -11.11%-10K | 0.00%-10K |
| Net common stock issuance | -450.00%-132K | 99.48%-105K | -29.63%-35K | 10.34%-26K | 99.88%-20K | 99.13%-24K | -22,573.03%-20.18M | -8.00%-27K | -11.54%-29K | -75,404.35%-17.37M |
| Proceeds from stock option exercised by employees | -7.32%228K | -32.50%459K | -95.92%2K | -25.69%188K | 187.50%23K | -33.51%246K | -66.03%680K | 68.97%49K | -66.62%253K | -65.22%8K |
| Net other financing activities | ---- | 35.09%-296K | --0 | --0 | --0 | 35.23%-296K | ---456K | --1K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 201.19%85K | 100.08%16K | -458.33%-43K | -29.44%151K | 99.95%-8K | 97.06%-84K | -1,167.59%-20M | 271.43%12K | -70.40%214K | -173,580.00%-17.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.75%19.66M | -66.93%52.77M | -62.37%28.8M | -83.33%21.67M | -76.77%34.53M | -66.93%52.77M | -21.50%159.55M | -51.44%76.55M | -27.34%130.01M | -20.76%148.68M |
| Current changes in cash | 88.99%-2.01M | 68.99%-33.12M | 61.52%-9.15M | 113.34%7.13M | 31.13%-12.86M | -67.75%-18.24M | -144.39%-106.78M | -1,352.13%-23.78M | -151.36%-53.46M | -114.25%-18.67M |
| End cash Position | -48.90%17.65M | -62.75%19.66M | -62.75%19.66M | -62.37%28.8M | -83.33%21.67M | -76.77%34.53M | -66.93%52.77M | -66.93%52.77M | -51.44%76.55M | -27.34%130.01M |
| Free cash flow | -12.35%-12.38M | -56.02%-17.99M | -83.33%255K | 45.50%-2.04M | -296.48%-5.19M | -37.48%-11.02M | 74.03%-11.53M | -19.60%1.53M | 83.02%-3.73M | 84.98%-1.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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