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CS Disco Inc
LAW添加自选
4.260USD
+0.190+4.67%
收盘 09-11 16:00（美东）
275.97M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)4.260USD+0.005+0.12%LAW 现金流量表
您可以访问CS Disco Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
74.58%-1.07M
-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
持续经营净收入
19.92%-8.66M
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
持续经营损益
-33.92%596.00K
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
其他非现金项目
-96.84%9.00K
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
营运资金变化
278.49%1.92M
-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
-应收款项（增）减
38.56%-1.29M
-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
-预付费用（增）减
542.99%474.00K
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-其他流动资产变化
---48.00K
-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
-其他流动负债变化
66.82%-143.00K
-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
非持续经营活动现金净额
经营活动现金净额
74.58%-1.07M
-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
投资活动现金流量
持续投资活动现金净额
18.90%1.15M
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
资本性支出
19.38%1.15M
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
固定资产交易的净现金流
18.90%1.15M
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
无形资产交易净现金流
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--0.00
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--0.00
--14.00M
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业务交易的净现金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
77.78%-1.18M
--0.00
--0.00
--0.00
---5.31M
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投资产品交易的净现金流
43.15%-4.36M
244.22%10.29M
63.02%-9.36M
118.05%9.01M
---7.67M
---7.13M
---25.32M
---49.94M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
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100.00%2.00K
----
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--1.00K
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非持续投资活动现金净额
投资活动现金净额
36.23%-5.50M
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
融资活动现金流量
持续融资活动现金净额
-2175.00%-182.00K
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
债务发行/偿还的净现金流
0.00%-11.00K
-10.00%-11.00K
9.09%-10.00K
-10.00%-11.00K
-10.00%-11.00K
0.00%-10.00K
0.00%-11.00K
-11.11%-10.00K
0.00%-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
普通股发行/偿还的净现金流
-755.00%-171.00K
-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
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
优先股发行/偿还的净现金流
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--0.00
--0.00
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--0.00
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--0.00
职工行使股票期权收到的现金
-100.00%0.00
-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
--8.00K
发行认股权证所得款项
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--146.00K
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其他融资活动的净现金流额
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
35.23%-296.00K
--1.00K
--0.00
--0.00
---457.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---284.00K
---8.00K
--220.41M
---594.00K
--0.00
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--0.00
非持续融资活动现金净额
融资活动现金净额
-2175.00%-182.00K
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
现金净流量
期初现金流
-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
336.20%255.48M
--258.48M
--47.03M
82.43%53.63M
152.19%58.57M
--29.40M
--23.22M
当期现金流变化
47.44%-6.76M
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
期末现金流
-49.76%10.89M
-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
自由现金流
57.10%-2.23M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
CS Disco Inc 产生了多少经营活动现金流？
CS Disco Inc 2025 财年的经营活动现金流为 -14.94M，反映其核心业务经营活动产生的现金。
CS Disco Inc 的经营活动现金流同比有何变化？
CS Disco Inc 的经营活动现金流同比增长 -70.72%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
CS Disco Inc 的资本支出是多少？
CS Disco Inc 最近一个季度的资本支出为 3.05M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
CS Disco Inc 的融资活动现金流有何变化？
CS Disco Inc 最近一个季度用于融资活动的现金为 16.00K。
什么是自由现金流？它对 LAW 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
CS Disco Inc 最近一个季度的自由现金流是多少？
CS Disco Inc 最近一个季度的自由现金流为 -17.99M，较上年同期变动 -56.02%。