CS Disco LAW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.62M+15.6% | -$8.5M+66.3% | -$13.67M-49.2% | -$10.81M+0.2% | -$11.39M-7.7% | ||
| $977K+5.4% | $927K+11.2% | $902K-8.8% | $902K-12.3% | $927K-13.8% | ||
| $5.44M-7.6% | $6.02M+11.6% | $6.09M+18.3% | $6.48M+6.9% | $5.88M+3.6% | ||
| -$11.68M-11.3% | $0— | -$979K+65.7% | -$4.22M-549% | -$10.5M-43.2% | ||
| $700K+33.3% | $507K-9.1% | $1.06M+20.4% | $965K+46.7% | $525K-23.7% | ||
| $9.59M+225% | -$9.87M+61.9% | —— | -$8.63M-1,216% | -$7.66M-1,013% | ||
| $132K+450% | $35K+29.6% | $26K-10.3% | $20K-37.5% | $24K-38.5% | ||
| $85K+201% | —— | $151K— | -$8K+100.0% | -$84K+97.1% | ||
| -$2.01M+89.0% | -$9.15M+61.5% | —— | -$12.86M+31.1% | -$18.24M-67.8% | ||
| -$12.38M-12.3% | $0— | -$2.04M+45.5% | -$5.19M-296% | -$11.02M-37.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CS Disco generate?
- CS Disco (LAW) generated -$16.9M in operating cash flow over the trailing twelve months.
- What is CS Disco's free cash flow?
- After $3.2M of capital expenditures, CS Disco's free cash flow was -$19.6M over the trailing twelve months, up 18.6% year over year.
- Where does CS Disco's cash flow data come from?
- Every line is extracted from CS Disco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
