CS Disco LAW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.6M+24.7% | -$44.37M+20.4% | -$61.07M-67.7% | -$56.56M-100.0% | -$56.59M-74.8% | ||
| $3.71M-1.9% | $3.66M-6.8% | $3.57M-15.9% | $3.65M-15.2% | $3.78M-11.8% | ||
| $24.02M+6.9% | $24.46M+9.9% | $23.84M+9.2% | $22.9M— | $22.48M— | ||
| —— | $0-100% | $3.8M-66.7% | $7.61M0.0% | $11.41M+200% | ||
| $6.3M— | $4.39M— | $1.97M— | $609K— | —— | ||
| -$2.89M— | $137K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.94M-212% | ||
| $83K— | $36K— | $21K— | —— | —— | ||
| $660K+467% | $588K+428% | -$198K-197% | -$159K-169% | -$180K-171% | ||
| —— | —— | —— | —— | -$142K— | ||
| $433K+7.2% | $1.09M+9,773% | $1.23M+1,518% | -$25K-112% | $404K+160% | ||
| $2.3M+9.1% | $2.27M+25.0% | $2.22M+24.7% | $2.16M+23.2% | $2.1M+21.8% | ||
| -$2.46M-19.1% | -$2.29M-21.8% | -$2.22M-21.6% | -$2.14M-20.2% | -$2.07M-18.3% | ||
| —— | $0-100% | $75.75K-78.5% | $151.5K-62.3% | $227.25K-49.6% | ||
| -$16.88M— | -$15.7M— | —— | —— | —— | ||
| $3.23M+23.3% | $3.05M+9.8% | $3.1M-11.2% | $2.93M-21.1% | $2.62M-44.3% | ||
| $196.81M+286% | $190.94M+1,406% | $162.32M— | $89.82M— | $50.98M— | ||
| $10K+66.7% | $8K+100% | $7K+16.7% | $6K— | $6K— | ||
| —— | —— | —— | -$92.98M-425% | -$85M-355% | ||
| $213K+90.2% | $105K-17.3% | $97K-22.4% | $100K-18.0% | $112K-0.9% | ||
| $40K-47.4% | $38K-52.5% | $86K+45.8% | $91K-67.3% | $76K-74.1% | ||
| $43K+4.9% | $42K+2.4% | $43K+4.9% | $42K+5.0% | $41K+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108.33M-113% | -$114.15M-179% | ||
| $3.41M+80.6% | $3.44M+226% | $3.37M+1,216% | $2.76M— | $1.89M— | ||
| $1.8M-13.8% | $1.89M-10.7% | $1.73M-35.8% | $2.08M-5.4% | $2.08M-3.8% | ||
| —— | $0-100% | $3.8M-66.7% | $7.61M0.0% | $11.41M+200% | ||
| —— | $0-100% | $75.75K-78.5% | $151.5K-62.3% | $227.25K-49.6% | ||
| —— | —— | —— | —— | -$1.94M-212% | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-19.1% | -$2.29M-21.8% | -$2.22M-21.6% | -$2.14M-20.2% | -$2.07M-18.3% | ||
| —— | —— | —— | —— | -$926K— | ||
| $2.3M+9.1% | $2.27M+25.0% | $2.22M+24.7% | $2.16M+23.2% | $2.1M+21.8% | ||
| $194.54M+45.9% | $206.1M+134% | $193.43M+287% | $179.88M— | $133.37M— | ||
| $196.81M+286% | $190.94M+1,406% | $162.32M— | $89.82M— | $50.98M— | ||
| $10K+66.7% | $8K+100% | $7K+16.7% | $6K— | $6K— | ||
| $43K+4.9% | $42K+2.4% | $43K+4.9% | $42K+5.0% | $41K+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $433K+7.2% | $1.09M+9,773% | $1.23M+1,518% | -$25K-112% | $404K+160% | ||
| -$2.46M-19.1% | -$2.29M-21.8% | -$2.22M-21.6% | -$2.14M-20.2% | -$2.07M-18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $957K— | ||
| -$19.61M— | -$18.24M— | —— | —— | —— | ||
| -$19.61M— | -$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.
