Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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CS Disco (LAW) Cash from Financing Activities (2020 - 2025)

CS Disco has reported Cash from Financing Activities over the past 6 years, most recently at -$43000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$43000.0 for Q4 2025, down 458.33% from a year ago — trailing twelve months through Dec 2025 was $16000.0 (up 100.08% YoY), and the annual figure for FY2025 was $16000.0, up 100.08%.
  • Cash from Financing Activities for Q4 2025 was -$43000.0 at CS Disco, down from $151000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LAW hit a ceiling of $221.0 million in Q3 2021 and a floor of -$17.4 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $139500.0 (2021), compared with a mean of $10.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2587.88% in 2022 and later plummeted 173580.0% in 2024.
  • CS Disco's Cash from Financing Activities stood at $619000.0 in 2021, then plummeted by 78.35% to $134000.0 in 2022, then crashed by 105.22% to -$7000.0 in 2023, then skyrocketed by 271.43% to $12000.0 in 2024, then tumbled by 458.33% to -$43000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$43000.0 (Q4 2025), $151000.0 (Q3 2025), and -$8000.0 (Q2 2025) per Business Quant data.