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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Income Statement
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CS Disco (LAW) Cash from Operations (2020 - 2025)

CS Disco has reported Cash from Operations over the past 6 years, most recently at 762000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 762000.0 for Q4 2025, down 63.51% from a year ago — trailing twelve months through Dec 2025 was 14936000.0 (down 70.72% YoY), and the annual figure for FY2025 was 14936000.0, down 70.72%.
  • Cash from Operations for Q4 2025 was 762000.0 at CS Disco, up from 979000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LAW hit a ceiling of 3175000.0 in Q4 2023 and a floor of 14752000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 6289500.0 (2021), compared with a mean of 5843600.0.
  • Biggest five-year swings in Cash from Operations: surged 133.92% in 2023 and later plummeted 549.38% in 2025.
  • CS Disco's Cash from Operations stood at 2848000.0 in 2021, then plummeted by 228.69% to 9361000.0 in 2022, then surged by 133.92% to 3175000.0 in 2023, then crashed by 34.24% to 2088000.0 in 2024, then tumbled by 63.51% to 762000.0 in 2025.
  • The last three reported values for Cash from Operations were 762000.0 (Q4 2025), 979000.0 (Q3 2025), and 4221000.0 (Q2 2025) per Business Quant data.