CS Disco LAW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.6M+4.0% | -$44.37M+27.3% | -$61.07M-8.0% | -$56.56M0.0% | -$56.59M-1.5% | ||
| $3.71M+1.4% | $3.66M+2.6% | $3.57M-2.4% | $3.65M-3.3% | $3.78M-3.8% | ||
| $24.02M-1.8% | $24.46M+2.6% | $23.84M+4.1% | $22.9M+1.9% | $22.48M+0.9% | ||
| —— | $0-100% | $3.8M-50.0% | $7.61M-33.3% | $11.41M-25.0% | ||
| $6.3M+43.3% | $4.39M+123% | $1.97M+224% | $609K— | —— | ||
| -$2.89M-2,208% | $137K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.94M-178% | ||
| $83K+131% | $36K+71.4% | $21K— | —— | —— | ||
| $660K+12.2% | $588K+397% | -$198K-24.5% | -$159K+11.7% | -$180K-0.6% | ||
| —— | —— | —— | —— | -$142K— | ||
| $433K-60.1% | $1.09M-11.7% | $1.23M+5,020% | -$25K-106% | $404K+3,573% | ||
| $2.3M+1.3% | $2.27M+2.2% | $2.22M+2.6% | $2.16M+2.7% | $2.1M+16.1% | ||
| -$2.46M-7.6% | -$2.29M-3.0% | -$2.22M-3.6% | -$2.14M-3.8% | -$2.07M-10.0% | ||
| —— | $0-100% | $75.75K-50.0% | $151.5K-33.3% | $227.25K-25.0% | ||
| -$16.88M-7.6% | -$15.7M— | —— | —— | —— | ||
| $3.23M+5.7% | $3.05M-1.6% | $3.1M+6.1% | $2.93M+11.7% | $2.62M-5.9% | ||
| $196.81M+3.1% | $190.94M+17.6% | $162.32M+80.7% | $89.82M+76.2% | $50.98M+302% | ||
| $10K+25.0% | $8K+14.3% | $7K+16.7% | $6K0.0% | $6K+50.0% | ||
| —— | —— | —— | -$92.98M-9.4% | -$85M-8.9% | ||
| $213K+103% | $105K+8.2% | $97K-3.0% | $100K-10.7% | $112K-11.8% | ||
| $40K+5.3% | $38K-55.8% | $86K-5.5% | $91K+19.7% | $76K-5.0% | ||
| $43K+2.4% | $42K-2.3% | $43K+2.4% | $42K+2.4% | $41K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108.33M+5.1% | -$114.15M-6.9% | ||
| $3.41M-1.1% | $3.44M+2.2% | $3.37M+21.9% | $2.76M+46.6% | $1.89M+78.3% | ||
| $1.8M-4.9% | $1.89M+9.3% | $1.73M-17.1% | $2.08M0.0% | $2.08M-1.4% | ||
| —— | $0-100% | $3.8M-50.0% | $7.61M-33.3% | $11.41M-25.0% | ||
| —— | $0-100% | $75.75K-50.0% | $151.5K-33.3% | $227.25K-25.0% | ||
| —— | —— | —— | —— | -$1.94M-178% | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-7.6% | -$2.29M-3.0% | -$2.22M-3.6% | -$2.14M-3.8% | -$2.07M-10.0% | ||
| —— | —— | —— | —— | -$926K+16.0% | ||
| $2.3M+1.3% | $2.27M+2.2% | $2.22M+2.6% | $2.16M+2.7% | $2.1M+16.1% | ||
| $194.54M-5.6% | $206.1M+6.5% | $193.43M+7.5% | $179.88M+34.9% | $133.37M+51.7% | ||
| $196.81M+3.1% | $190.94M+17.6% | $162.32M+80.7% | $89.82M+76.2% | $50.98M+302% | ||
| $10K+25.0% | $8K+14.3% | $7K+16.7% | $6K0.0% | $6K+50.0% | ||
| $43K+2.4% | $42K-2.3% | $43K+2.4% | $42K+2.4% | $41K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $433K-60.1% | $1.09M-11.7% | $1.23M+5,020% | -$25K-106% | $404K+3,573% | ||
| -$2.46M-7.6% | -$2.29M-3.0% | -$2.22M-3.6% | -$2.14M-3.8% | -$2.07M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $957K+6.8% | ||
| -$19.61M-7.5% | -$18.24M— | —— | —— | —— | ||
| -$19.61M-7.5% | -$18.24M— | —— | —— | —— |
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.
