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CS Disco LAW Operating Cash Flow

Operating Cash Flow at other companies

Open TextOTEX

$354.59M-11.8%

Donnelley Financial SolutionsDFIN

-$5.6M+85.1%

Other financials

Income statement

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

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

CapEx$700.0K+33.3%

Free cash flow-$12.4M-12.3%

Valuation

Market cap$242.43M-7.6%

Enterprise value$231.1M-7.2%

P/S1.5×-0.3×

Profitability

Gross margin74.9%+1.0pp

Operating margin-28.1%-7.1pp

Net margin-26.3%-6.4pp

FCF margin-12.1%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CS Disco (LAW) reported operating cash flow of -$11.68M in Q1 2026.
How has CS Disco's operating cash flow changed year-over-year?: CS Disco's operating cash flow decreased by 11.3% year-over-year, from -$10.5M to -$11.68M.
What is the long-term trend for CS Disco's operating cash flow?: Over 2 years (2021 to 2025), CS Disco's operating cash flow has grown at a -14.8% compound annual growth rate (CAGR), from -$21.64M to -$15.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.