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% | ||
| -$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% | ||
| —— | —— | —— | -$92.98M-9.4% | -$85M-8.9% | ||
| $213K+103% | $105K+8.2% | $97K-3.0% | $100K-10.7% | $112K-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108.33M+5.1% | -$114.15M-6.9% | ||
| -$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.
