CS Disco LAW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$44.37M+20.4% | -$55.77M-32.3% | -$42.15M+40.4% | -$70.77M-191% | ||
| $3.66M-6.8% | $3.93M-5.6% | $4.16M+39.8% | $2.97M+78.3% | ||
| $24.46M+9.9% | $22.27M— | —— | $21.74M+288% | ||
| $0-100% | $15.21M— | $0— | —— | ||
| $4.39M— | —— | $6.71M— | —— | ||
| $137K— | —— | —— | —— | ||
| —— | $2.49M-41.2% | $4.23M— | —— | ||
| $36K— | —— | —— | —— | ||
| $588K+428% | -$179K-164% | $279K— | —— | ||
| —— | $0— | —— | —— | ||
| $1.09M+9,773% | $11K-94.1% | $185K— | —— | ||
| $2.27M+25.0% | $1.81M+7.9% | $1.68M+15.8% | $1.45M+47.3% | ||
| -$2.29M-21.8% | -$1.88M-9.8% | -$1.71M-155% | -$670K+34.2% | ||
| $0-100% | $303K-39.4% | $500K-7.4% | $540K— | ||
| -$15.7M— | —— | —— | -$46.01M-113% | ||
| $3.05M+9.8% | $2.78M-42.8% | $4.86M+11.0% | $4.38M+40.9% | ||
| $190.94M+1,406% | $12.68M— | $0— | —— | ||
| $8K+100% | $4K— | —— | —— | ||
| —— | -$78.04M-289% | -$20.04M-107% | -$9.69M-212% | ||
| $105K-17.3% | $127K+42.7% | $89K— | —— | ||
| $38K-52.5% | $80K-85.3% | $543K-86.6% | $4.06M+77.4% | ||
| $42K+2.4% | $41K+2.5% | $40K-9.1% | $44K-60.7% | ||
| —— | —— | —— | $3.47M-98.4% | ||
| —— | -$106.78M-134% | -$45.59M+12.7% | -$52.23M-126% | ||
| $3.44M+226% | $1.06M— | —— | —— | ||
| $1.89M-10.7% | $2.11M-13.2% | $2.43M+87.9% | $1.29M— | ||
| $0-100% | $15.21M— | $0— | —— | ||
| $0-100% | $303K-39.4% | $500K-7.4% | $540K— | ||
| —— | $2.49M-41.2% | $4.23M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.29M-21.8% | -$1.88M-9.8% | -$1.71M-155% | -$670K+34.2% | ||
| —— | -$1.1M— | —— | $989K— | ||
| $2.27M+25.0% | $1.81M+7.9% | $1.68M+15.8% | $1.45M+47.3% | ||
| $206.1M+134% | $87.94M— | —— | —— | ||
| $190.94M+1,406% | $12.68M— | $0— | —— | ||
| $8K+100% | $4K— | —— | —— | ||
| $42K+2.4% | $41K+2.5% | $40K-9.1% | $44K-60.7% | ||
| —— | —— | —— | $0— | ||
| —— | —— | $449K— | —— | ||
| $1.09M+9,773% | $11K-94.1% | $185K— | —— | ||
| -$2.29M-21.8% | -$1.88M-9.8% | -$1.71M-155% | -$670K+34.2% | ||
| —— | —— | $0— | —— | ||
| —— | $896K— | —— | —— | ||
| -$18.24M— | —— | -$32.29M+35.9% | -$50.39M-104% | ||
| -$18.24M— | —— | -$32.29M+35.9% | -$50.39M-104% |
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.
