What is CS Disco's net change in cash?

CS Disco (LAW) reported net change in cash of -$2.01M in Q1 2026.

How has CS Disco's net change in cash changed year-over-year?

CS Disco's net change in cash increased by 89.0% year-over-year, from -$18.24M to -$2.01M.

What is the long-term trend for CS Disco's net change in cash?

Over 3 years (2021 to 2024), CS Disco's net change in cash has grown at a -18.9% compound annual growth rate (CAGR), from $199.91M to -$106.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CS Disco LAW Net Change in Cash

Net Change in Cash at other companies

Open TextOTEX

$184.29M—

Donnelley Financial SolutionsDFIN

$1.6M+104%

Veritone, Inc.VERI

-$12.34M-1,201%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CS Disco (LAW) reported net change in cash of -$2.01M in Q1 2026.
How has CS Disco's net change in cash changed year-over-year?: CS Disco's net change in cash increased by 89.0% year-over-year, from -$18.24M to -$2.01M.
What is the long-term trend for CS Disco's net change in cash?: Over 3 years (2021 to 2024), CS Disco's net change in cash has grown at a -18.9% compound annual growth rate (CAGR), from $199.91M to -$106.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.