CS Disco LLC
Statements
Cash Flow
CS Disco LLC (LAW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -27 | -23 | -22 | -46 | -26 | -8.7 | -15 | |
| 0.8 | 1.6 | 1.7 | 3.0 | 4.2 | 3.9 | 0.2 | |
| 4.1 | 2.0 | 5.6 | 22 | 16 | 22 | 24 | |
| 4.5 | 3.9 | 5.8 | 22 | – | – | – | |
| -2.8 | -5.3 | -6.6 | -4.4 | -8.4 | 2.5 | 0.8 | |
| 3.3 | 1.9 | 3.1 | 4.4 | 19 | 2.8 | 3.1 | |
| -3.3 | -1.9 | -3.1 | -9.7 | -20 | -78 | -18 | |
| – | 60 | – | 3.8 | 2.0 | – | – | |
| 50 | -0.1 | -0.5 | -0.5 | -0.1 | -20 | -0.1 | |
| -5.8 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 44 | 60 | 222 | 3.5 | 1.9 | -20 | 0.0 | |
| 13 | 35 | 197 | -52 | -44 | -107 | -33 | |
| -31 | -25 | -25 | -50 | -44 | -12 | -18 |
Data as of: September 21, 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.