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CS Disco Inc

LAW

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3.520USD

+0.010+0.28%

Close 07-24 16:00（ET）Quotes delayed by 15 min

222.69MMarket Cap

LossP/E TTM

CS Disco Inc

3.520

+0.010+0.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LAW Cash Flow Statement

You can access the annual and quarterly cash flow statements of CS Disco Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.30%-11.68M

-63.51%762.00K

65.73%-979.00K

-549.38%-4.22M

-43.22%-10.50M

-34.24%2.09M

58.59%-2.86M

90.79%-650.00K

50.31%-7.33M

133.92%3.17M

52.33%-6.90M

34.65%-7.05M

-29.59%-14.75M

-228.69%-9.36M

-67.94%-14.47M

-90.07%-10.79M

-153.20%-11.38M

---2.85M

---8.62M

-13.58%-5.68M

55.55%-4.50M

---5.00M

---10.11M

Net income from continuing operations

15.58%-9.62M

66.26%-8.50M

-49.21%-13.66M

0.20%-10.81M

-7.66%-11.39M

-331.51%-25.20M

-789.13%-9.16M

27.36%-10.83M

48.04%-10.58M

68.75%-5.84M

94.86%-1.03M

26.06%-14.91M

-71.87%-20.36M

-105.18%-18.69M

-117.42%-20.06M

-554.27%-20.17M

-304.68%-11.85M

---9.11M

---9.22M

43.71%-3.08M

73.94%-2.93M

---5.48M

---11.24M

Operating gains losses

5.39%977.00K

-94.22%927.00K

-8.80%902.00K

-12.26%902.00K

-13.77%927.00K

1297.82%16.05M

-6.17%989.00K

2.29%1.03M

12.92%1.07M

28.27%1.15M

14.07%1.05M

43.57%1.00M

109.23%952.00K

113.10%895.00K

117.92%924.00K

72.41%700.00K

7.31%455.00K

--420.00K

--424.00K

-3.56%406.00K

12.17%424.00K

--421.00K

--378.00K

Other non-cash items

314.17%497.00K

-594.67%-371.00K

-59.80%482.00K

-73.26%285.00K

-85.52%120.00K

-95.38%75.00K

28.51%1.20M

5.96%1.07M

-20.97%829.00K

12.07%1.63M

-27.39%933.00K

-19.07%1.01M

141.15%1.05M

155.73%1.45M

150.00%1.28M

239.62%1.24M

16.94%435.00K

--567.00K

--514.00K

-20.43%366.00K

-26.92%372.00K

--460.00K

--509.00K

Change in working capital

-48.81%-8.97M

-53.41%2.69M

604.55%5.21M

-152.85%-1.07M

-39.45%-6.03M

360.24%5.78M

79.24%-1.03M

299.41%2.03M

-19.74%-4.33M

446.69%1.25M

-117.10%-4.98M

-153.27%-1.02M

0.52%-3.61M

-118.08%-362.00K

-62.78%-2.29M

143.94%1.91M

-26.38%-3.63M

--2.00M

---1.41M

-374.81%-4.35M

-996.56%-2.87M

---917.00K

---262.00K

-Change in receivables

-755.04%-1.69M

-149.02%-401.00K

-2567.31%-10.19M

-50.50%-2.10M

-86.61%258.00K

257.01%818.00K

113.91%413.00K

-11.43%-1.39M

198.17%1.93M

45.56%-521.00K

-283.56%-2.97M

-387.59%-1.25M

55.08%-1.96M

-145.06%-957.00K

171.85%1.62M

106.84%435.00K

-101.29%-4.37M

--2.12M

---2.25M

-905.21%-6.36M

-144.48%-2.17M

---633.00K

---888.00K

-Change in other current assets

-50.43%115.00K

-16.88%1.33M

-2.06%-1.54M

-118.71%-107.00K

-45.54%232.00K

342.15%1.60M

41.90%-1.51M

-49.96%572.00K

-22.83%426.00K

-63.41%363.00K

25.93%-2.59M

219.27%1.14M

-40.39%552.00K

-19.94%992.00K

3.05%-3.50M

148.12%358.00K

1334.67%926.00K

--1.24M

---3.61M

-725.21%-744.00K

-134.40%-75.00K

--119.00K

--218.00K

-Change in other current liabilities

-134.49%-1.01M

53.72%1.84M

235.66%700.00K

-1773.91%-431.00K

47.57%-432.00K

-27.31%1.20M

-43.33%-516.00K

97.37%-23.00K

-1625.93%-824.00K

22.23%1.64M

-267.44%-360.00K

-142.11%-874.00K

-90.29%54.00K

124.17%1.34M

150.00%215.00K

71.42%-361.00K

-49.91%556.00K

--600.00K

--86.00K

-537.88%-1.26M

832.77%1.11M

---198.00K

--119.00K

Cash from non-recurring investing activities

Cash from operating activities

-11.30%-11.68M

-63.51%762.00K

65.73%-979.00K

-549.38%-4.22M

-43.22%-10.50M

-34.24%2.09M

58.59%-2.86M

90.79%-650.00K

50.31%-7.33M

133.92%3.17M

52.33%-6.90M

34.65%-7.05M

-29.59%-14.75M

-228.69%-9.36M

-67.94%-14.47M

-90.07%-10.79M

-153.20%-11.38M

---2.85M

---8.62M

-13.58%-5.68M

55.55%-4.50M

---5.00M

---10.11M

Investing cash flow

Net cash from continuing investing activities

33.08%696.00K

-9.34%505.00K

20.32%1.05M

46.35%963.00K

-23.98%523.00K

-56.11%557.00K

-94.19%876.00K

-60.19%658.00K

-18.48%688.00K

94.93%1.27M

711.73%15.09M

33.63%1.65M

33.76%844.00K

-15.67%651.00K

109.35%1.86M

43.67%1.24M

7.68%631.00K

--772.00K

--888.00K

160.12%861.00K

-11.61%586.00K

--331.00K

--663.00K

Capital expenditures

33.33%700.00K

-9.14%507.00K

20.41%1.06M

46.66%965.00K

-23.69%525.00K

-56.13%558.00K

-94.19%877.00K

-60.19%658.00K

-18.48%688.00K

95.39%1.27M

711.73%15.09M

33.63%1.65M

33.76%844.00K

-15.67%651.00K

109.35%1.86M

43.67%1.24M

7.68%631.00K

--772.00K

--888.00K

160.12%861.00K

-11.61%586.00K

--331.00K

--663.00K

Net cash flow from disposal of fixed assets

33.08%696.00K

-9.34%505.00K

20.32%1.05M

46.35%963.00K

-23.98%523.00K

-56.11%557.00K

-19.63%876.00K

-60.19%658.00K

-18.48%688.00K

94.93%1.27M

-41.37%1.09M

33.63%1.65M

33.76%844.00K

-15.67%651.00K

109.35%1.86M

43.67%1.24M

7.68%631.00K

--772.00K

--888.00K

160.12%861.00K

-11.61%586.00K

--331.00K

--663.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--14.00M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

77.78%-1.18M

--0.00

---5.31M

----

Net cash flow from investment products

244.22%10.29M

63.02%-9.36M

118.05%9.01M

---7.67M

---7.13M

---25.32M

---49.94M

----

Net cash flow from other investing activities

--0.00

----

100.00%2.00K

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

225.27%9.59M

61.87%-9.87M

115.67%7.96M

-1215.85%-8.63M

-1012.79%-7.66M

-1939.24%-25.88M

-236.73%-50.81M

60.29%-656.00K

66.01%-688.00K

-94.93%-1.27M

-711.73%-15.09M

-33.55%-1.65M

65.93%-2.02M

15.67%-651.00K

-109.35%-1.86M

-43.67%-1.24M

-913.82%-5.94M

---772.00K

---888.00K

-160.12%-861.00K

11.61%-586.00K

---331.00K

---663.00K

Financing cash flow

Cash flow from continuous financing activities

201.19%85.00K

-458.33%-43.00K

-29.44%151.00K

99.95%-8.00K

97.06%-84.00K

271.43%12.00K

-70.40%214.00K

-173580.00%-17.37M

-344.56%-2.85M

-105.22%-7.00K

-43.03%723.00K

-100.61%-10.00K

175.24%1.17M

-78.35%134.00K

-99.43%1.27M

2587.88%1.64M

192.41%424.00K

--619.00K

--220.96M

-46.67%-66.00K

-99.14%145.00K

---45.00K

--16.95M

Net cash flow from debt Issuance/repayment

-10.00%-11.00K

9.09%-10.00K

-10.00%-11.00K

0.00%-10.00K

0.00%-11.00K

-11.11%-10.00K

0.00%-10.00K

-450.00%-11.00K

-550.00%-9.00K

23.08%-10.00K

65.52%-10.00K

93.10%-2.00K

107.14%2.00K

53.57%-13.00K

-7.41%-29.00K

---29.00K

---28.00K

-7.69%-28.00K

-100.16%-27.00K

---26.00K

--16.97M

Net cash flow from common stock issuance/repurchase

-450.00%-132.00K

-29.63%-35.00K

10.34%-26.00K

99.88%-20.00K

99.13%-24.00K

-8.00%-27.00K

-11.54%-29.00K

-75404.35%-17.37M

-18280.00%-2.76M

---25.00K

---26.00K

25.81%-23.00K

93.56%-15.00K

100.00%0.00

45.61%-31.00K

-366.00%-233.00K

---180.00K

---189.00K

-111.11%-57.00K

-61.29%-50.00K

---27.00K

---31.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-7.32%228.00K

-95.92%2.00K

-25.69%188.00K

187.50%23.00K

-33.51%246.00K

68.97%49.00K

-66.62%253.00K

-65.22%8.00K

-68.96%370.00K

-78.68%29.00K

-40.17%758.00K

-98.64%23.00K

22.89%1.19M

-80.29%136.00K

66.06%1.27M

175.04%1.69M

336.94%970.00K

--690.00K

--763.00K

7562.50%613.00K

2675.00%222.00K

--8.00K

Proceeds from issuance of warrants

----

--146.00K

----

Net cash flow from other financing activities

100.00%0.00

-100.00%0.00

--0.00

35.23%-296.00K

--1.00K

--0.00

---457.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---284.00K

---8.00K

--220.41M

---594.00K

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

201.19%85.00K

-458.33%-43.00K

-29.44%151.00K

99.95%-8.00K

97.06%-84.00K

271.43%12.00K

-70.40%214.00K

-173580.00%-17.37M

-344.56%-2.85M

-105.22%-7.00K

-43.03%723.00K

-100.61%-10.00K

175.24%1.17M

-78.35%134.00K

-99.43%1.27M

2587.88%1.64M

192.41%424.00K

--619.00K

--220.96M

-46.67%-66.00K

-99.14%145.00K

---45.00K

--16.95M

Net cash flow

Beginning cash balance

-62.75%19.66M

-62.37%28.80M

-83.33%21.67M

-76.77%34.53M

-66.93%52.77M

-51.44%76.55M

-27.34%130.00M

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.63M

-20.45%203.24M

-17.55%213.12M

385.24%228.19M

344.84%238.58M

336.20%255.48M

--258.48M

--47.03M

82.43%53.63M

152.19%58.57M

--29.40M

--23.22M

Current period cash flow changes

88.99%-2.01M

61.52%-9.15M

113.34%7.13M

31.13%-12.86M

-67.75%-18.24M

-1352.13%-23.78M

-151.36%-53.46M

-114.25%-18.67M

30.35%-10.87M

119.22%1.90M

-41.17%-21.27M

16.10%-8.72M

7.64%-15.61M

-229.16%-9.88M

-107.12%-15.06M

-57.27%-10.39M

-242.33%-16.90M

---3.00M

--211.45M

-22.88%-6.61M

-179.96%-4.94M

---5.38M

--6.17M

Ending cash balance

-48.90%17.65M

-62.75%19.66M

-62.37%28.80M

-83.33%21.67M

-76.77%34.53M

-66.93%52.77M

-51.44%76.55M

-27.34%130.00M

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.63M

-20.45%203.24M

-17.55%213.12M

385.24%228.19M

344.84%238.58M

--255.48M

--258.48M

95.76%47.03M

82.43%53.63M

--24.02M

--29.40M

Free cash flow

-12.35%-12.38M

-83.33%255.00K

45.50%-2.04M

-296.48%-5.19M

-37.48%-11.02M

-19.60%1.53M

83.02%-3.73M

84.98%-1.31M

48.59%-8.02M

119.01%1.90M

-34.63%-21.99M

27.63%-8.71M

-29.80%-15.60M

-176.57%-10.01M

-71.81%-16.33M

-83.96%-12.03M

-136.42%-12.02M

---3.62M

---9.51M

-22.68%-6.54M

52.84%-5.08M

---5.33M

---10.78M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CS Disco Inc Generate?



CS Disco Inc generated -14.94M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CS Disco Inc's Operating Cash Flow Change Year Over Year?



CS Disco Inc's operating cash flow increased by -70.72% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CS Disco Inc Spend on Capital Expenditures?



CS Disco Inc spent 3.05M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CS Disco Inc's Financing Cash Flow Changed?



CS Disco Inc used 16.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for LAW?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CS Disco Inc’s free cash flow in the latest quarter?



Free cash flow was -17.99M reflecting a -56.02% change from the previous year.