What is CS Disco's investing cash flow?

CS Disco (LAW) reported investing cash flow of $9.59M in Q1 2026.

How has CS Disco's investing cash flow changed year-over-year?

CS Disco's investing cash flow increased by 225.3% year-over-year, from -$7.66M to $9.59M.

What is the long-term trend for CS Disco's investing cash flow?

Over 3 years (2021 to 2024), CS Disco's investing cash flow has grown at a 192.9% compound annual growth rate (CAGR), from -$3.11M to -$78.04M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CS Disco LAW Investing Cash Flow

Investing Cash Flow at other companies

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$112.29M+416%

Donnelley Financial SolutionsDFIN

-$10.3M+22.6%

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-$534K+60.5%

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CS Disco (LAW) reported investing cash flow of $9.59M in Q1 2026.
How has CS Disco's investing cash flow changed year-over-year?: CS Disco's investing cash flow increased by 225.3% year-over-year, from -$7.66M to $9.59M.
What is the long-term trend for CS Disco's investing cash flow?: Over 3 years (2021 to 2024), CS Disco's investing cash flow has grown at a 192.9% compound annual growth rate (CAGR), from -$3.11M to -$78.04M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.