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 Compensation
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CS Disco (LAW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for CS Disco (LAW) over the last 6 years, with Q3 2025 value amounting to -$979000.0.

  • CS Disco's Cash from Operations rose 6573.33% to -$979000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.6 million, marking a year-over-year decrease of 7762.99%. This contributed to the annual value of -$8.7 million for FY2024, which is 6573.19% up from last year.
  • As of Q3 2025, CS Disco's Cash from Operations stood at -$979000.0, which was up 6573.33% from -$4.2 million recorded in Q2 2025.
  • In the past 5 years, CS Disco's Cash from Operations ranged from a high of $3.2 million in Q4 2023 and a low of -$14.8 million during Q1 2023
  • In the last 5 years, CS Disco's Cash from Operations had a median value of -$6.9 million in 2023 and averaged -$6.2 million.
  • As far as peak fluctuations go, CS Disco's Cash from Operations skyrocketed by 13391.73% in 2023, and later tumbled by 54938.46% in 2025.
  • Quarter analysis of 5 years shows CS Disco's Cash from Operations stood at -$2.8 million in 2021, then crashed by 228.69% to -$9.4 million in 2022, then skyrocketed by 133.92% to $3.2 million in 2023, then tumbled by 34.24% to $2.1 million in 2024, then tumbled by 146.89% to -$979000.0 in 2025.
  • Its Cash from Operations stands at -$979000.0 for Q3 2025, versus -$4.2 million for Q2 2025 and -$10.5 million for Q1 2025.