CS Disco, Inc. (LAW) Cash Flow Statement
CS Disco, Inc. (LAW) generated -$13.0M of operating cash flow over the twelve months to 2026-06-30, spent $3.4M on capital expenditure and had free cash flow of -$16.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 329.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -21.6 | -46.0 | -25.5 | -8.7 | -14.9 | -13.0 | |
| Capital expenditure | 3.1 | 4.4 | 4.9 | 2.8 | 3.1 | -3.4 | |
| Free cash flow | -24.7 | -50.4 | -30.4 | -11.5 | -18.0 | -16.4 | |
| Share repurchases | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | — | |
| Stock-based compensation | 5.6 | 21.7 | 16.2 | 22.3 | 24.5 | — |
USD millions · SEC XBRL
CS Disco, Inc. — questions
- What is CS Disco, Inc.'s operating cash flow?
- -$13.0M over the twelve months to 2026-06-30.
- How much does CS Disco, Inc. spend on capital expenditure?
- $3.4M over the twelve months to 2026-06-30.
- What is CS Disco, Inc.'s free cash flow?
- -$16.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CS Disco, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.