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CS Disco LAW Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$15.7M-$46.01M-113%
$3.05M+9.8%$2.78M-42.8%$4.86M+11.0%$4.38M+40.9%
-$78.04M-289%-$20.04M-107%-$9.69M-212%
$105K-17.3%$127K+42.7%$89K
$3.47M-98.4%
-$106.78M-134%-$45.59M+12.7%-$52.23M-126%
-$18.24M-$32.29M+35.9%-$50.39M-104%

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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.