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
DateValue
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