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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CS Disco (LAW) Net Cash Flow (2020 - 2025)

CS Disco has reported Net Cash Flow over the past 6 years, most recently at -$9.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$9.1 million for Q4 2025, up 61.52% from a year ago — trailing twelve months through Dec 2025 was -$33.1 million (up 68.99% YoY), and the annual figure for FY2025 was -$33.1 million, up 68.99%.
  • Net Cash Flow for Q4 2025 was -$9.1 million at CS Disco, down from $7.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LAW hit a ceiling of $211.5 million in Q3 2021 and a floor of -$53.5 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$10.6 million (2022), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 290.38% in 2021 and later tumbled 1352.13% in 2024.
  • CS Disco's Net Cash Flow stood at -$3.0 million in 2021, then tumbled by 229.16% to -$9.9 million in 2022, then surged by 119.22% to $1.9 million in 2023, then tumbled by 1352.13% to -$23.8 million in 2024, then soared by 61.52% to -$9.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$9.1 million (Q4 2025), $7.1 million (Q3 2025), and -$12.9 million (Q2 2025) per Business Quant data.