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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.65M+738% | $1.6M+296% | $950K+330% | $2.1M— | -$258K+86.6% | ||
| -$1.49M-197% | $770K— | $116K+119% | -$2.29M— | $1.54M+154% | ||
| -$4.26M+40.5% | $3.77M+77.1% | —— | —— | -$7.16M-161% | ||
| $47K— | $36K+71.4% | $0— | $0— | $0+100% | ||
| $31K+176% | $727K+1,332% | -$79K-97.5% | -$19K+52.5% | -$41K-2.5% | ||
| $258K+282% | -$286K-3,078% | $196K+2,078% | —— | -$142K— | ||
| -$1.04M-167% | $1.11M-11.5% | $779K+264% | -$412K-2,524% | -$391K+50.1% | ||
| $586K+5.4% | $578K+9.3% | $570K+11.1% | $562K+11.1% | $556K+110% | ||
| -$639K-37.1% | -$622K-12.1% | -$604K-14.6% | -$596K-15.1% | -$466K-67.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $44.17M+15.3% | $41.31M+226% | $72.5M— | $38.84M— | $38.3M— | ||
| $4K+100% | $2K+100% | $2K+100% | $2K0.0% | $2K— | ||
| $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% | ||
| $8K+33.3% | $2K-96.0% | $7K-41.7% | $23K+188% | $6K-40.0% | ||
| $11K+10.0% | $10K-9.1% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| $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% | ||
| $789K-4.7% | $876K+9.4% | $861K+236% | $879K— | $828K— | ||
| $442K-17.2% | $213K+302% | $577K-38.2% | $563K+0.2% | $534K-5.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$4.26M+40.5% | $3.77M+77.1% | —— | —— | -$7.16M-161% | ||
| $45K— | —— | —— | —— | $0— | ||
| -$639K-37.1% | -$622K-12.1% | -$604K-14.6% | -$596K-15.1% | -$466K-67.6% | ||
| -$162K+30.2% | —— | $1.54M+2.1% | —— | -$232K+43.3% | ||
| $586K+5.4% | $578K+9.3% | $570K+11.1% | $562K+11.1% | $556K+110% | ||
| $33.88M-25.4% | $50.67M+33.3% | $63.49M+27.1% | $46.5M— | $45.44M— | ||
| $44.17M+15.3% | $41.31M+226% | $72.5M— | $38.84M— | $38.3M— | ||
| $4K+100% | $2K+100% | $2K+100% | $2K0.0% | $2K— | ||
| $11K+10.0% | $10K-9.1% | $11K+10.0% | $11K+10.0% | $10K0.0% | ||
| $220K-8.3% | —— | $181K-24.9% | —— | $240K-33.3% | ||
| $48K-44.2% | —— | $30K— | —— | $86K+53.6% | ||
| -$1.04M-167% | $1.11M-11.5% | $779K+264% | -$412K-2,524% | -$391K+50.1% | ||
| -$639K-37.1% | -$622K-12.1% | -$604K-14.6% | -$596K-15.1% | -$466K-67.6% | ||
| $0-100% | —— | —— | —— | $296K-35.2% | ||
| $109K-61.8% | —— | —— | —— | $285K+27.2% | ||
| -$12.38M-12.3% | $0— | -$2.04M+45.5% | -$5.19M-296% | -$11.02M-37.5% | ||
| -$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.
