CS Disco (LAW) Net Cash Flow (2020 - 2026)
CS Disco's (LAW) quarterly Net Cash Flow came in at -$2.0 million in Q1 2026, up 88.99% year-on-year from -$1.1 million in Q1 2025, and up 78.05% quarter-over-quarter from -$9.1 million in Q4 2025.
CS Disco (LAW) Net Cash Flow (2020 - 2026) Analysis & Trends
CS Disco's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 88.99% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$16.9 million, a 85.21% increase from a year earlier, with the FY2025 full-year figure at -$33.1 million, up 68.99% from the prior year.
- Net Cash Flow grew to -$2.0 million in Q1 2026 per LAW's latest filing, from -$9.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.1 million in Q3 2025 and bottomed at -$53.5 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$12.9 million (2025), against an average of -$14.0 million.
- Across the five-year window, Net Cash Flow surged 119.22% in 2023 and slumped 1352.13% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$9.9 million in 2022, then jumped by 119.22% to $1.9 million in 2023, then slumped by 1352.13% to -$23.8 million in 2024, then surged by 61.52% to -$9.1 million in 2025, then jumped by 78.05% to -$2.0 million in 2026.
- Per Business Quant, the three latest LAW Net Cash Flow figures stand at -$2.0 million (Q1 2026), -$9.1 million (Q4 2025), and $7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | CS Disco | 224.14 Mn | 121.10 Mn | 31.08 Mn | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.01 Mn |
| Mar 31, 2026 | -2.01 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Sep 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | -12.86 Mn |
| Jun 30, 2025 | -12.86 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Mar 31, 2025 | -18.24 Mn |
| Dec 31, 2024 | -23.78 Mn |
| Dec 31, 2024 | -23.78 Mn |
| Sep 30, 2024 | -53.46 Mn |
| Sep 30, 2024 | -53.46 Mn |
| Jun 30, 2024 | -18.67 Mn |
| Jun 30, 2024 | -18.67 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |