CS Disco LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.7% | 8.9% | -20.6% | -1.8% | -7.9% | 5.6% | -28.6% | -11.1% | -2.4% | 1.9% | -27.9% | -2.5% | -7.8% | |
| 3.0% | 3.2% | 3.0% | 2.9% | 2.0% | 2.3% | 2.5% | 2.4% | 2.2% | 6.3% | 2.3% | 1.4% | 3.0% | |
| -8.2% | 13.8% | 15.9% | 16.8% | 14.2% | 14.6% | 16.0% | 17.0% | 14.9% | 14.6% | 13.0% | 11.7% | 13.5% | |
| -5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.2% | 3.5% | -12.2% | 5.6% | 6.3% | 15.6% | -16.5% | -2.8% | 12.7% | -31.9% | -21.4% | 4.4% | -9.0% | |
| 43.2% | 3.6% | 1.9% | 1.8% | 2.4% | 1.5% | 1.4% | 2.5% | 2.6% | 1.2% | 1.7% | 2.7% | 2.0% | |
| -43.2% | -3.6% | -1.9% | -1.8% | -140.1% | -69.9% | -20.9% | -22.7% | 19.5% | -24.0% | 22.9% | -12.8% | 1.3% | |
| 2.2% | 4.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -0.1% | -7.8% | -48.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.3% | -0.4% | -0.2% | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 2.1% | 0.0% | -8.0% | -48.2% | 0.6% | 0.0% | -0.2% | 0.0% | 0.4% | -0.1% | 0.2% | -0.4% | 0.0% | |
| -60.9% | 5.3% | -30.6% | -51.9% | -147.4% | -64.3% | -49.8% | -33.8% | 17.4% | -22.2% | -4.8% | -15.7% | -6.5% | |
| -62.9% | 5.3% | -22.5% | -3.6% | -10.3% | 4.1% | -30.1% | -13.6% | -5.0% | 0.6% | -29.6% | -5.2% | -9.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.