CS Disco (LAW) Cash from Operations (2020 - 2026)

CS Disco has reported Cash from Operations for 7 years, with the latest figure at -$1.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 74.58% year-over-year to -$1.1 million in Q2 2026; TTM through Jun 2026 was -$13.0 million, a 16.23% increase from a year earlier, with the FY2025 full-year figure at -$14.9 million, down 70.72% from the prior year.
• Cash from Operations was -$1.1 million for Q2 2026 at CS Disco, up from -$11.7 million in the prior quarter.
• The five-year high for Cash from Operations was $3.2 million in Q4 2023, with the low at -$14.8 million in Q1 2023.
• Average Cash from Operations over 5 years is -$6.0 million, with a median of -$7.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 133.92% in 2023, then slumped 549.38% in 2025.
• Over 5 years, Cash from Operations stood at -$9.4 million in 2022, then surged by 133.92% to $3.2 million in 2023, then tumbled by 34.24% to $2.1 million in 2024, then plunged by 63.51% to $762000.0 in 2025, then slumped by 240.81% to -$1.1 million in 2026.
• The last three Cash from Operations figures came in at -$1.1 million (Q2 2026), -$11.7 million (Q1 2026), and $762000.0 (Q4 2025), per Business Quant data.