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— | ||
| -$16.88M— | -$15.7M— | —— | —— | —— | ||
| $3.23M+23.3% | $3.05M+9.8% | $3.1M-11.2% | $2.93M-21.1% | $2.62M-44.3% | ||
| —— | —— | —— | -$92.98M-425% | -$85M-355% | ||
| $213K+90.2% | $105K-17.3% | $97K-22.4% | $100K-18.0% | $112K-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$108.33M-113% | -$114.15M-179% | ||
| -$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.
