Is CS Disco, Inc. (LAW) a Buy, Sell, or Hold?
NYSE : LAW
CS Disco, Inc.
$4.2 USD
$0.11 (2.69%)
- Volume
- 248.86K
- Average Volume
- 351.96K
- Market Capitalization
- $269.36M
- P/E Ratio
- -6.09
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $9.11
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.19
LAW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 156.85M | 144.84M | 138.09M | 135.19M | 114.34M | 68.44M | 48.56M |
| costOfRevenue | 39.42M | 37.41M | 34.95M | 34.16M | 31.1M | 20.45M | 14.46M |
| grossProfit | 117.42M | 107.43M | 103.14M | 101.03M | 83.24M | 48M | 34.1M |
| researchAndDevelopmentExpenses | 56.6M | 51.51M | 51.62M | 59.26M | 34.41M | 26.6M | 25.35M |
| generalAndAdministrativeExpenses | 48.91M | 41.05M | 33.23M | 40.74M | 25.61M | 13.89M | 12.98M |
| sellingAndMarketingExpenses | 60.04M | 61.38M | 68.13M | 72.84M | 47.04M | 31.06M | 26.12M |
| sellingGeneralAndAdministrativeExpenses | 108.95M | 102.43M | 101.36M | 113.58M | 72.66M | 44.95M | 39.1M |
| otherExpenses | - | 15.21M | - | - | - | -1.06M | - |
| operatingExpenses | 165.55M | 169.15M | 152.99M | 172.84M | 107.07M | 70.5M | 64.45M |
| costAndExpenses | 204.97M | 206.56M | 187.94M | 207M | 138.17M | 90.94M | 78.91M |
| netInterestIncome | 4.5M | 6.28M | 8.14M | 1.23M | -434K | -301K | 528K |
| interestIncome | 4.5M | 6.84M | 8.31M | 1.7M | 106K | 155K | 652K |
| interestExpense | - | 556K | 168K | 473K | 540K | 456K | 124K |
| depreciationAndAmortization | 214K | 3.93M | 4.16M | 2.97M | 2.74M | 1.62M | 803K |
| ebitda | -43.42M | -50.96M | -37.55M | -67.13M | -20.99M | -20.72M | -28.9M |
| ebit | -43.63M | -54.89M | -41.54M | -70.11M | -23.72M | -22.35M | -29.7M |
| nonOperatingIncomeExcludingInterest | -4.5M | -6.84M | -8.31M | -1.7M | -106K | -155K | -652K |
| operatingIncome | -48.12M | -61.72M | -49.84M | -71.81M | -23.83M | -22.5M | -30.35M |
| totalOtherIncomeExpensesNet | 4.5M | 6.28M | 8.14M | 1.23M | -434K | -301K | 528K |
| incomeBeforeTax | -43.63M | -55.44M | -41.71M | -70.58M | -24.26M | -22.8M | -29.82M |
| incomeTaxExpense | 743K | 332K | 443K | 186K | 81000 | 71000 | 10000 |
| netIncomeFromContinuingOperations | -44.37M | -55.77M | -42.15M | -70.76M | -24.34M | -22.87M | -29.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -44.37M | -55.77M | -42.15M | -70.76M | -24.34M | -22.87M | -29.83M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.37M | -55.77M | -42.15M | -70.76M | -24.4M | -22.96M | -29.92M |
| eps | -0.72 | -0.93 | -0.7 | -1.2 | -0.42 | -0.4 | -0.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.66M | 52.77M | 159.55M | 203.24M | 255.48M | 58.57M | 23.22M |
| shortTermInvestments | 94.94M | 76.36M | - | - | - | - | - |
| cashAndShortTermInvestments | 114.6M | 129.13M | 159.55M | 203.24M | 255.48M | 58.57M | 23.22M |
| netReceivables | 33.66M | 23.12M | 26.99M | 22.72M | 20.74M | 12.91M | 7.36M |
| accountsReceivables | 25.62M | 23.12M | 26.99M | 22.72M | 20.74M | 12.91M | 7.36M |
| otherReceivables | 8.04M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.74M | 4.69M | 5.8M | 5.58M | 4.63M | 1.36M | 1.34M |
| totalCurrentAssets | 152.99M | 156.94M | 192.34M | 231.54M | 280.85M | 72.84M | 31.93M |
| propertyPlantEquipmentNet | 13.7M | 16.27M | 17.81M | 17.33M | 6.2M | 5.72M | 3.59M |
| goodwill | 5.9M | 5.9M | 5.9M | 5.9M | - | - | - |
| intangibleAssets | 206K | 400K | 14.68M | 962K | 4M | 3.26M | 1.88M |
| goodwillAndIntangibleAssets | 6.1M | 6.3M | 20.58M | 6.86M | 4M | 3.26M | 1.88M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 837K | 820K | 823K | 591K | -3.65M | -2.72M | -1.5M |
| totalNonCurrentAssets | 20.64M | 23.38M | 39.21M | 24.78M | 6.55M | 6.26M | 3.97M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 173.64M | 180.32M | 231.55M | 256.32M | 287.4M | 79.11M | 35.9M |
| totalPayables | 3.89M | 3.99M | 5.23M | 8.48M | 4.69M | 3.59M | 3.99M |
| accountPayables | 3.89M | 3.99M | 5.23M | 8.48M | 4.69M | 3.59M | 3.99M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 10.46M | 15.07M | 11.73M | 3.54M | 7.96M | 5.88M | 3.8M |
| shortTermDebt | 2.67M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.33M | 1.87M | 1.94M | 989K | 1.13M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 5.38M | 4.3M | 4.28M | 4.1M | 2.18M | 1.64M | 1.42M |
| otherCurrentLiabilities | 18.03M | 5.95M | 5.5M | 4.7M | 2.84M | - | - |
| totalCurrentLiabilities | 40.43M | 25.69M | 23.12M | 22.77M | 18.65M | 12.24M | 9.21M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.3M | 6.97M | 7.29M | 8.97M | - | 989K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 801K | 141K | 800K | 950K | 75000 | 160.8M | 101.04M |
| totalNonCurrentLiabilities | 5.1M | 7.11M | 8.09M | 9.92M | 75000 | 161.79M | 101.04M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.3M | 9.3M | 9.16M | 10.91M | 989K | 2.12M | - |
| totalLiabilities | 45.53M | 32.81M | 31.21M | 32.69M | 18.72M | 174.03M | 110.25M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 287.4M | - | - |
| commonStock | 317K | 302K | 306K | 296K | 291K | 68000 | 67000 |
| retainedEarnings | -341.8M | -297.43M | -240.38M | -198.23M | -127.46M | -103.12M | -80.25M |
| additionalPaidInCapital | 469.56M | 444.6M | 440.41M | 421.57M | 395.85M | 8.13M | 5.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -44.37M | -55.77M | -42.15M | -70.76M | -24.34M | -22.87M | -29.83M |
| depreciationAndAmortization | 214K | 3.93M | 4.16M | 2.97M | 1.67M | 1.62M | 803K |
| deferredIncomeTax | - | - | - | - | 832K | - | - |
| stockBasedCompensation | 24.46M | 22.27M | 16.16M | 21.74M | 5.6M | 1.99M | 4.12M |
| changeInWorkingCapital | 798K | 2.45M | -8.35M | -4.37M | -6.63M | -5.32M | -2.8M |
| accountsReceivables | -12.43M | 1.76M | -6.7M | -3.27M | -8.66M | -6M | -4.56M |
| inventory | - | - | 2.26M | - | 405K | - | - |
| accountsPayables | 137K | -849K | -4.09M | 3.19M | 1.09M | -397K | 2.28M |
| otherWorkingCapital | 13.09M | 1.54M | 185K | -4.28M | 533K | 1.08M | -510K |
| otherNonCashItems | 3.96M | 18.38M | 4.65M | 4.41M | 1.23M | 1.86M | 406K |
| netCashProvidedByOperatingActivities | -14.94M | -8.75M | -25.53M | -46.01M | -21.64M | -22.71M | -27.3M |
| investmentsInPropertyPlantAndEquipment | -3.05M | -2.78M | -4.86M | -4.38M | -3.11M | -1.9M | -3.32M |
| acquisitionsNet | 8000 | 4000 | -1.18M | -5.31M | - | - | - |
| purchasesOfInvestments | -206.1M | -87.94M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 190.94M | 12.68M | - | - | - | - | - |
| otherInvestingActivities | - | - | -14M | - | - | - | - |
| netCashProvidedByInvestingActivities | -18.2M | -78.04M | -20.04M | -9.69M | -3.11M | -1.9M | -3.32M |
| netDebtIssuance | -42000 | -41000 | -40000 | -42000 | -112K | -106K | -5.78M |
| longTermNetDebtIssuance | -42000 | -41000 | -40000 | -42000 | -112K | -106K | -5.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 354K | -20.18M | -89000 | -548K | 219.34M | 59.8M | 49.76M |
| netCommonStockIssuance | 354K | -20.18M | -89000 | -548K | 219.34M | -138K | - |
| commonStockIssuance | 459K | - | - | - | 219.81M | - | - |
| commonStockRepurchased | -105K | -20.18M | -89000 | -548K | -476K | -138K | - |
| netPreferredStockIssuance | - | - | - | - | - | 59.93M | 49.76M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -296K | 224K | 2M | 4.06M | 2.43M | 271K | 123K |
| netCashProvidedByFinancingActivities | 16000 | -20M | 1.87M | 3.47M | 221.66M | 59.96M | 44.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.88M | 41.17M | 40.92M | 38.11M | 36.65M | 37M | 36.27M | 36M | 35.57M | 35.74M |
| costOfRevenue | 10.8M | 10.23M | 10.01M | 9.68M | 9.5M | 9.53M | 9.74M | 9.29M | 8.85M | 8.69M |
| grossProfit | 31.08M | 30.94M | 30.91M | 28.42M | 27.15M | 27.46M | 26.53M | 26.72M | 26.72M | 27.05M |
| researchAndDevelopmentExpenses | 14.7M | 14.95M | 13.42M | 13.97M | 14.26M | 13.79M | 12.76M | 12.89M | 12.08M | 10.53M |
| generalAndAdministrativeExpenses | 10.39M | 9.99M | 16.92M | 11.02M | 10.98M | 9.51M | 9.66M | 10.72M | 11.16M | 9.89M |
| sellingAndMarketingExpenses | 16.08M | 15.24M | 15.03M | 15.24M | 14.53M | 15.08M | 14.99M | 15.5M | 15.81M | 14.31M |
| sellingGeneralAndAdministrativeExpenses | 26.48M | 25.23M | 31.95M | 26.26M | 25.5M | 24.6M | 24.65M | 26.21M | 26.97M | 24.2M |
| otherExpenses | - | - | - | - | - | 15.21M | - | - | - | - |
| operatingExpenses | 41.18M | 40.18M | 45.37M | 40.23M | 39.76M | 53.6M | 37.4M | 39.1M | 39.05M | 34.73M |
| costAndExpenses | 51.98M | 50.41M | 55.38M | 49.92M | 49.26M | 63.13M | 47.14M | 48.39M | 47.9M | 43.42M |
| netInterestIncome | 616K | 996K | 937K | 1.21M | 1.35M | 953K | 1.84M | 1.66M | 1.84M | - |
| interestIncome | 616K | 996K | 937K | 1.21M | 1.35M | 1.46M | 1.84M | 1.74M | 1.99M | - |
| interestExpense | - | - | - | - | - | 511K | - | 80000 | 150K | - |
| depreciationAndAmortization | 977K | 2.59M | 902K | 902K | 927K | 834K | 989K | 1.03M | 1.08M | 1.15M |
| ebitda | -8.5M | -5.66M | -12.62M | -9.7M | -10.33M | -23.83M | -8.05M | -9.62M | -9.27M | -4.41M |
| ebit | -9.48M | -8.25M | -13.52M | -10.6M | -11.26M | -24.67M | -9.04M | -10.65M | -10.35M | -5.56M |
| nonOperatingIncomeExcludingInterest | -616K | -996K | -937K | -1.21M | -1.35M | -1.46M | -1.84M | -1.74M | -1.99M | -2.12M |
| operatingIncome | -10.09M | -9.24M | -14.46M | -11.81M | -12.61M | -26.13M | -10.88M | -12.38M | -12.33M | -7.68M |
| totalOtherIncomeExpensesNet | 616K | 996K | 937K | 1.21M | 1.35M | 953K | 1.84M | 1.66M | 1.84M | 2.12M |
| incomeBeforeTax | -9.48M | -8.25M | -13.52M | -10.6M | -11.26M | -25.18M | -9.04M | -10.73M | -10.5M | -5.56M |
| incomeTaxExpense | 141K | 256K | 140K | 210K | 137K | 23000 | 118K | 105K | 86000 | 282K |
| netIncomeFromContinuingOperations | -9.62M | -8.5M | -13.66M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.62M | -8.5M | -13.66M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.62M | -8.5M | -13.66M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M |
| eps | -0.15 | -0.14 | -0.22 | -0.18 | -0.19 | -0.42 | -0.15 | -0.18 | -0.17 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.65M | 19.66M | 28.8M | 21.67M | 34.53M | 52.77M | 76.55M | 130M | 148.68M | 159.55M |
| shortTermInvestments | 85.39M | 94.94M | 84.68M | 92.82M | 84.28M | 76.36M | 50.24M | - | - | - |
| cashAndShortTermInvestments | 103.04M | 114.6M | 113.49M | 114.49M | 118.81M | 129.13M | 126.79M | 130M | 148.68M | 159.55M |
| netReceivables | 34.91M | 33.66M | 33.47M | 23.86M | 22.33M | 23.12M | 23.99M | 25.33M | 24.5M | 26.99M |
| accountsReceivables | 26.82M | 25.62M | 24.23M | 23.86M | 22.33M | 23.12M | 21.29M | 22.93M | 24.5M | 26.99M |
| otherReceivables | 8.08M | 8.04M | 9.24M | - | - | - | 2.7M | 2.4M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.57M | 4.74M | 6.1M | 4.57M | 4.46M | 4.69M | 6.32M | 4.81M | 5.39M | 5.8M |
| totalCurrentAssets | 142.52M | 152.99M | 153.06M | 142.92M | 145.6M | 156.94M | 157.1M | 160.15M | 178.57M | 192.34M |
| propertyPlantEquipmentNet | 12.93M | 13.7M | 14.73M | 14.94M | 15.37M | 16.27M | 16.1M | 16.6M | 17.4M | 17.81M |
| goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| intangibleAssets | 161K | 206K | 251K | 296K | 341K | 400K | 14.47M | 14.54M | 14.61M | 14.68M |
| goodwillAndIntangibleAssets | 6.06M | 6.1M | 6.15M | 6.19M | 6.24M | 6.3M | 20.37M | 20.44M | 20.51M | 20.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 866K | 837K | 820K | 827K | 825K | 820K | 816K | 808K | 804K | 823K |
| totalNonCurrentAssets | 19.85M | 20.64M | 21.7M | 21.96M | 22.43M | 23.38M | 37.28M | 37.85M | 38.71M | 39.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.37M | 173.64M | 174.76M | 164.87M | 168.03M | 180.32M | 194.38M | 198M | 217.28M | 231.55M |
| totalPayables | 2.7M | 3.89M | 3.46M | 3.12M | 5.41M | 3.99M | 3.41M | 4.04M | 2M | 5.23M |
| accountPayables | 2.7M | 3.89M | 3.46M | 3.12M | 5.41M | 3.99M | 3.41M | 4.04M | 2M | 5.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.94M | 10.46M | 7.96M | 5.81M | 3.69M | 15.07M | 12.66M | 5.51M | 3.13M | 6.23M |
| shortTermDebt | 2.72M | 2.67M | 2.61M | 2.56M | 2.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.33M | 1.86M | 1.95M | 2.02M | 1.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.34M | 5.38M | 4.27M | 3.49M | 3.9M | 4.3M | 3.04M | 3.52M | 3.5M | 4.28M |
| otherCurrentLiabilities | 19.3M | 18.03M | 20.69M | 6.19M | 3.9M | 5.95M | 5.85M | 5.46M | 6.34M | 5.5M |
| totalCurrentLiabilities | 34M | 40.43M | 38.99M | 21.17M | 19.41M | 25.69M | 20.98M | 20.47M | 17M | 23.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.6M | 4.3M | 4.99M | 5.66M | 6.32M | 6.97M | 5.94M | 6.4M | 6.85M | 7.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 832K | 801K | 148K | 149K | 127K | 141K | 199K | 238K | 278K | 800K |
| totalNonCurrentLiabilities | 4.43M | 5.1M | 5.14M | 5.81M | 6.45M | 7.11M | 6.14M | 6.64M | 7.13M | 8.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.6M | 4.3M | 4.99M | 5.66M | 6.32M | 9.3M | 7.81M | 8.34M | 8.87M | 9.16M |
| totalLiabilities | 38.42M | 45.53M | 44.13M | 26.98M | 25.86M | 32.81M | 27.12M | 27.11M | 24.12M | 31.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 321K | 317K | 313K | 309K | 305K | 302K | 300K | 298K | 306K | 306K |
| retainedEarnings | -351.42M | -341.8M | -333.3M | -319.64M | -308.82M | -297.43M | -272.23M | -263.07M | -251.19M | -240.38M |
| additionalPaidInCapital | 475.07M | 469.56M | 463.61M | 457.23M | 450.69M | 444.6M | 439.13M | 433.66M | 444.04M | 440.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.62M | -8.5M | -13.66M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M |
| depreciationAndAmortization | 977K | 2.59M | 902K | 902K | 927K | 834K | 733K | 1.03M | 1.08M | 1.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.44M | 6.02M | 6.09M | 6.48M | 5.88M | 5.39M | 5.15M | 6.06M | 5.67M | 4.95M |
| changeInWorkingCapital | -8.98M | -13.14M | 5.21M | -1.07M | -6.03M | 5.78M | 2.29M | 2.03M | -4.32M | 1.26M |
| accountsReceivables | -1.69M | -1.6M | -10.19M | -2.1M | 258K | 818K | 413K | -1.39M | 1.93M | -521K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.49M | 770K | 116K | -2.28M | 1.54M | 583K | -616K | 2.02M | -2.84M | -2.16M |
| otherWorkingCapital | -5.8M | -12.34M | 15.29M | 3.31M | -7.82M | 4.38M | 2.5M | 1.4M | -3.41M | 3.94M |
| otherNonCashItems | 497K | 13.8M | 482K | 285K | 120K | 15.29M | -1.87M | 1.07M | 829K | 1.66M |
| netCashProvidedByOperatingActivities | -11.68M | 762K | -979K | -4.22M | -10.5M | 2.09M | -2.86M | -650K | -7.33M | 3.18M |
| investmentsInPropertyPlantAndEquipment | -700K | -507K | -1.06M | -965K | -525K | -558K | -877K | -658K | -688K | -1.27M |
| acquisitionsNet | 4000 | 2000 | - | - | - | - | -2000 | - | - | - |
| purchasesOfInvestments | -33.88M | -50.67M | -63.49M | -46.5M | -45.44M | -38M | -49.94M | - | - | - |
| salesMaturitiesOfInvestments | 44.17M | 41.3M | 72.5M | 38.84M | 38.3M | - | - | - | - | - |
| otherInvestingActivities | - | - | 2000 | 2000 | 2000 | 12.68M | 3000 | 2000 | - | 3000 |
| netCashProvidedByInvestingActivities | 9.59M | -9.87M | 7.96M | -8.63M | -7.66M | -25.88M | -50.81M | -656K | -688K | -1.27M |
| netDebtIssuance | -11000 | -10000 | -11000 | -11000 | -10000 | -11000 | -10000 | -10000 | -10000 | -11000 |
| longTermNetDebtIssuance | -11000 | -10000 | -11000 | -11000 | -10000 | -11000 | -10000 | -10000 | -10000 | -11000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96000 | -33000 | -26000 | 3000 | -24000 | -27000 | -29000 | -17.37M | -2.76M | -25000 |
| netCommonStockIssuance | 96000 | -33000 | -26000 | 3000 | -24000 | -27000 | -29000 | -17.37M | -2.76M | -25000 |
| commonStockIssuance | 228K | 2000 | - | 23000 | - | - | - | - | - | - |
| commonStockRepurchased | -132K | -35000 | -26000 | -20000 | -24000 | -27000 | -29000 | -17.37M | -2.76M | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 188K | - | -50000 | 50000 | 253K | 8000 | -87000 | 29000 |
| netCashProvidedByFinancingActivities | 85000 | -43000 | 151K | -8000 | -84000 | 12000 | 214K | -17.37M | -2.85M | -7000 |