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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.65M+2.7% | $1.6M+68.6% | $950K-54.7% | $2.1M+913% | -$258K+68.5% | ||
| -$1.49M-293% | $770K+564% | $116K+105% | -$2.29M-249% | $1.54M— | ||
| -$4.26M-213% | $3.77M— | —— | —— | -$7.16M-436% | ||
| $47K+30.6% | $36K— | $0— | $0— | $0-100% | ||
| $31K-95.7% | $727K+1,020% | -$79K-316% | -$19K+53.7% | -$41K+30.5% | ||
| $258K+190% | -$286K-246% | $196K— | —— | -$142K-1,478% | ||
| -$1.04M-194% | $1.11M+42.5% | $779K+289% | -$412K-5.4% | -$391K-131% | ||
| $586K+1.4% | $578K+1.4% | $570K+1.4% | $562K+1.1% | $556K+5.1% | ||
| -$639K-2.7% | -$622K-3.0% | -$604K-1.3% | -$596K-27.9% | -$466K+16.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $44.17M+6.9% | $41.31M-43.0% | $72.5M+86.7% | $38.84M+1.4% | $38.3M+202% | ||
| $4K+100% | $2K0.0% | $2K0.0% | $2K0.0% | $2K+100% | ||
| $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% | ||
| $8K+300% | $2K-71.4% | $7K-69.6% | $23K+283% | $6K-88.0% | ||
| $11K+10.0% | $10K-9.1% | $11K0.0% | $11K+10.0% | $10K-9.1% | ||
| $85K— | —— | $151K+1,988% | -$8K+90.5% | -$84K— | ||
| -$2.01M+78.1% | -$9.15M— | —— | -$12.86M+29.5% | -$18.24M+23.3% | ||
| $789K-9.9% | $876K+1.7% | $861K-2.0% | $879K+6.2% | $828K+3.4% | ||
| $442K+108% | $213K-63.1% | $577K+2.5% | $563K+5.4% | $534K+908% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$4.26M-213% | $3.77M— | —— | —— | -$7.16M-436% | ||
| $45K— | —— | —— | —— | $0— | ||
| -$639K-2.7% | -$622K-3.0% | -$604K-1.3% | -$596K-27.9% | -$466K+16.0% | ||
| -$162K— | —— | $1.54M— | —— | -$232K+85.7% | ||
| $586K+1.4% | $578K+1.4% | $570K+1.4% | $562K+1.1% | $556K+5.1% | ||
| $33.88M-33.1% | $50.67M-20.2% | $63.49M+36.5% | $46.5M+2.4% | $45.44M+19.6% | ||
| $44.17M+6.9% | $41.31M-43.0% | $72.5M+86.7% | $38.84M+1.4% | $38.3M+202% | ||
| $4K+100% | $2K0.0% | $2K0.0% | $2K0.0% | $2K+100% | ||
| $11K+10.0% | $10K-9.1% | $11K0.0% | $11K+10.0% | $10K-9.1% | ||
| $220K— | —— | $181K— | —— | $240K— | ||
| $48K— | —— | $30K— | —— | $86K— | ||
| -$1.04M-194% | $1.11M+42.5% | $779K+289% | -$412K-5.4% | -$391K-131% | ||
| -$639K-2.7% | -$622K-3.0% | -$604K-1.3% | -$596K-27.9% | -$466K+16.0% | ||
| $0— | —— | —— | —— | $296K— | ||
| $109K— | —— | —— | —— | $285K+27.2% | ||
| -$12.38M— | $0+100% | -$2.04M+60.8% | -$5.19M+53.0% | -$11.02M— | ||
| -$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.
