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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for CS Disco (LAW) over the last 6 years, with Q3 2025 value amounting to $7.1 million.

  • CS Disco's Net Cash Flow rose 11334.18% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.7 million, marking a year-over-year increase of 4113.04%. This contributed to the annual value of -$106.8 million for FY2024, which is 14438.7% down from last year.
  • Per CS Disco's latest filing, its Net Cash Flow stood at $7.1 million for Q3 2025, which was up 11334.18% from -$12.9 million recorded in Q2 2025.
  • CS Disco's 5-year Net Cash Flow high stood at $211.5 million for Q3 2021, and its period low was -$53.5 million during Q3 2024.
  • For the 5-year period, CS Disco's Net Cash Flow averaged around -$1.6 million, with its median value being -$10.9 million (2024).
  • Per our database at Business Quant, CS Disco's Net Cash Flow soared by 29037.77% in 2021 and then crashed by 135213.27% in 2024.
  • Over the past 5 years, CS Disco's Net Cash Flow (Quarter) stood at -$3.0 million in 2021, then crashed by 229.16% to -$9.9 million in 2022, then soared by 119.22% to $1.9 million in 2023, then tumbled by 1352.13% to -$23.8 million in 2024, then skyrocketed by 129.99% to $7.1 million in 2025.
  • Its Net Cash Flow was $7.1 million in Q3 2025, compared to -$12.9 million in Q2 2025 and -$18.2 million in Q1 2025.