CS Disco LAW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.62M-13.1% | -$8.5M+37.8% | -$13.67M-26.4% | -$10.81M+5.1% | -$11.39M+54.8% | ||
| $977K+5.4% | $927K+2.8% | $902K0.0% | $902K-2.7% | $927K+11.2% | ||
| $5.44M-9.7% | $6.02M-1.2% | $6.09M-6.0% | $6.48M+10.2% | $5.88M+9.1% | ||
| -$11.68M— | $0+100% | -$979K+76.8% | -$4.22M+59.8% | -$10.5M— | ||
| $700K+38.1% | $507K-52.0% | $1.06M+9.4% | $965K+83.8% | $525K-5.9% | ||
| $9.59M+197% | -$9.87M— | —— | -$8.63M-12.7% | -$7.66M+70.4% | ||
| $132K+277% | $35K+34.6% | $26K+30.0% | $20K-16.7% | $24K-11.1% | ||
| $85K— | —— | $151K+1,988% | -$8K+90.5% | -$84K— | ||
| -$2.01M+78.1% | -$9.15M— | —— | -$12.86M+29.5% | -$18.24M+23.3% | ||
| -$12.38M— | $0+100% | -$2.04M+60.8% | -$5.19M+53.0% | -$11.02M— |
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.
