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CS Disco LAW Payment For Purchase, Investment, Investing Activity

Payment For Purchase, Investment, Investing Activity at other companies

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Other financials

Income statement

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Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%—

Returns & leverage

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Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×

Where this comes from

Reported directly by CS Disco in its filing.

Tagged under the XBRL concept law:PaymentForPurchaseInvestmentInvestingActivity.

The official record: CS Disco’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CS Disco's payment for purchase, investment, investing activity?
CS Disco (LAW) reported payment for purchase, investment, investing activity of $33.88M in Q1 2026.
How has CS Disco's payment for purchase, investment, investing activity changed year-over-year?
CS Disco's payment for purchase, investment, investing activity decreased by 25.4% year-over-year, from $45.44M to $33.88M.
What does payment for purchase, investment, investing activity mean?
Measures the cash outflows used to acquire financial assets, such as marketable securities, debt instruments, or equity investments. This metric reflects the company's strategy for deploying excess cash into interest-bearing or strategic investment vehicles. It is a key component of the company's overall capital allocation and treasury management strategy.