CS Disco reported cash from operations of -$1.07M and free cash flow of -$2.23M for the quarter ended Jun 2026, up 74.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -9.22M | -9.11M | -11.85M | -20.17M | -20.06M | -18.69M | -20.36M | -14.96M | -1.07M | -5.80M | -10.60M | -10.83M | -9.16M | -25.20M | -11.39M | -10.81M | -13.66M | -8.49M | -9.62M | -8.66M | |||||
| Share-based CompensationStock Comp. | 1.05M | 3.10M | 3.21M | 5.52M | 5.67M | 7.34M | 7.22M | 6.87M | -2.88M | 4.95M | 5.67M | 6.06M | 5.15M | 5.39M | 5.88M | 6.48M | 6.09M | 6.02M | 5.43M | 5.06M | |||||
| Cash from OperationsCash from Ops. | -8.62M | -2.85M | -11.38M | -10.79M | -14.47M | -9.36M | -14.75M | -7.05M | -6.90M | 3.17M | -7.33M | -0.65M | -2.86M | 2.09M | -10.50M | -4.22M | -0.98M | 0.76M | -11.68M | -1.07M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.25M | 0.25M | 0.26M | 0.26M | 0.47M | 0.47M | 0.22M | 0.48M | 0.49M | 0.49M | 0.27M | 0.51M | 0.51M | 0.53M | 0.83M | 0.88M | 0.86M | 0.88M | 0.79M | 0.78M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.42M | 0.42M | 0.46M | 0.70M | 0.92M | 0.90M | 0.95M | 1.00M | 1.05M | 1.15M | 1.07M | 1.03M | 0.99M | 0.83M | 0.93M | 0.90M | 0.90M | 0.93M | 0.98M | 0.60M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.25M | -2.12M | 4.37M | -0.43M | -1.62M | 0.96M | 1.96M | 1.25M | 2.97M | 0.52M | -1.93M | 1.39M | -0.41M | -0.82M | -0.26M | 2.10M | 0.95M | 1.60M | 1.65M | 1.24M | |||||
| Change in Account PayablesChange Payables | 2.32M | -2.74M | 2.77M | 0.19M | -0.91M | 1.13M | -1.76M | -1.42M | 1.26M | -2.16M | -2.84M | 2.02M | -0.62M | 0.58M | 1.54M | -2.29M | 0.12M | 0.77M | -1.49M | 1.50M | |||||
| Change in Accured ExpensesChange Accured Exp. | 2.31M | 1.04M | -3.25M | 1.55M | 0.23M | -2.73M | -0.25M | 1.86M | 0.17M | 2.44M | -2.74M | 1.37M | 1.72M | 2.13M | -7.16M | 4.44M | 1.23M | 3.77M | -4.26M | 2.08M | |||||
| Other Working Capital ChangesOther WC Changes | 3.57M | -1.22M | -0.96M | -0.71M | 3.50M | -0.21M | 0.07M | -0.86M | -0.34M | 1.32M | -0.78M | 0.02M | -0.48M | 1.25M | -0.39M | -0.41M | 0.78M | 1.11M | -1.04M | -0.15M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.89M | 0.77M | 0.63M | 1.24M | 1.86M | 0.65M | 0.84M | 1.65M | 1.09M | 1.27M | 0.69M | 0.66M | 0.88M | 0.56M | 0.53M | 0.96M | 1.06M | 0.51M | 0.70M | 1.15M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| Acquisitions | 5.31M | 1.18M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 12.68M | 38.30M | 38.84M | 72.50M | 41.30M | 44.17M | 38.97M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.89M | -0.77M | -5.94M | -1.24M | -1.86M | -0.65M | -2.02M | -1.65M | -15.09M | -1.27M | -0.69M | -0.66M | -50.81M | -25.88M | -7.66M | -8.63M | 7.96M | -9.87M | 9.59M | -5.50M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 218.98M | -0.01M | 0.97M | 1.69M | 1.27M | 0.14M | 0.93M | 0.53M | 0.36M | 0.24M | -0.00M | 0.24M | 0.18M | 0.22M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 220.96M | 0.62M | 0.42M | 1.64M | 1.27M | 0.13M | 1.17M | -0.01M | 0.72M | -0.01M | -2.85M | -17.37M | 0.21M | 0.01M | -0.08M | -0.01M | 0.15M | -0.04M | 0.09M | -0.18M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 211.45M | -3.00M | -16.90M | -10.39M | -15.06M | -9.88M | -15.61M | -8.72M | -21.27M | 1.90M | -10.87M | -18.67M | -53.46M | -23.78M | -18.24M | -12.86M | 7.13M | -9.15M | -2.01M | -6.76M | |||||
| Free Cash FlowFCF | -9.51M | -3.62M | -12.02M | -12.03M | -16.33M | -10.01M | -15.60M | -8.71M | -7.99M | 1.90M | -8.02M | -1.31M | -3.73M | 1.53M | -11.02M | -5.19M | -2.04M | 0.26M | -12.38M | -2.23M | |||||
| Net Cash FlowNCF | 211.45M | -3.00M | -16.90M | -10.39M | -15.06M | -9.88M | -15.61M | -8.72M | -21.27M | 1.90M | -10.87M | -18.67M | -53.46M | -23.78M | -18.24M | -12.86M | 7.13M | -9.15M | -2.01M | -6.76M |