CS Disco (LAW) Net Cash Flow (2020 - 2026)
CS Disco (LAW) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, up 88.99% year-over-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.
- In Q1 2026, Net Cash Flow rose 88.99% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$16.9 million (up 85.21% YoY), while the FY2025 annual figure was -$33.1 million, up 68.99% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.0 million, up from -$9.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.1 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 119.22% in 2023, then sank 1352.13% in 2024.
- CS Disco's Net Cash Flow stood at -$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 jumped by 61.52% to -$9.1 million in 2025, then soared by 78.05% to -$2.0 million in 2026.
- Business Quant data shows LAW's Net Cash Flow at -$2.0 million in Q1 2026, -$9.1 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | CS Disco | 285.37 Mn | 183.98 Mn | 32.11 Mn | -6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.76 Mn |
| Jun 30, 2026 | -6.76 Mn |
| 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 |