CS Disco, Inc. (LAW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.68M | 762K | -979K | -4.22M | -10.5M | 2.09M | -2.86M | -650K | -7.33M | 3.17M | -6.9M | -7.05M | -14.75M | -9.36M | -14.47M | -10.79M | -11.38M | -2.85M | -8.62M | -5.68M |
| Operating CF Margin % | -27.9% | 1.85% | -2.39% | -11.08% | -28.64% | 5.64% | -7.88% | -1.81% | -20.61% | 8.88% | -19.75% | -20.58% | -44.53% | -28.77% | -41.99% | -32.02% | -33.03% | -8.42% | -28.87% | -19.22% |
| Operating CF Growth % | -11.3% | -63.51% | 65.73% | -549.38% | -43.22% | -34.24% | 58.59% | 90.79% | 50.31% | 133.92% | 52.33% | 34.65% | -29.59% | -228.69% | -67.94% | -90.07% | -153.2% | 43.18% | - | - |
| Net Income | -9.62M | -8.5M | -13.66M | -10.81M | -11.39M | -25.2M | -9.16M | -10.83M | -10.58M | -5.84M | -1.03M | -14.91M | -20.36M | -18.69M | -20.06M | -20.17M | -11.85M | -9.11M | -9.22M | -3.08M |
| Depreciation & Amortization | 977K | 2.59M | 902K | 902K | 927K | 834K | 733K | 1.03M | 1.07M | 1.15M | 1.05M | 1M | 952K | 895K | 1.39M | 700K | 455K | 420K | 424K | 406K |
| Stock-Based Compensation | 0 | 6.02M | 6.09M | 6.48M | 5.88M | 5.39M | 5.15M | 6.06M | 5.67M | 4.95M | -2.88M | 6.87M | 7.22M | 7.34M | 0 | 5.52M | 3.21M | 3.1M | 1.05M | 966K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315K | 0 | 121K |
| Other Non-Cash Items | 5.93M | 13.8M | 482K | 285K | 120K | 15.29M | -1.87M | 1.07M | 829K | 1.67M | 933K | 1.01M | 1.05M | 1.45M | 6.48M | 1.24M | 435K | 428K | 536K | 265K |
| Working Capital Changes | -8.97M | -13.14M | 5.21M | -1.07M | -6.03M | 5.78M | 2.29M | 2.03M | -4.33M | 1.25M | -4.98M | -1.02M | -3.61M | -362K | -2.29M | 1.91M | -3.63M | 2M | -1.41M | -4.35M |
| Change in Receivables | -1.69M | -1.6M | -10.19M | -2.1M | 258K | 818K | 413K | -1.39M | 1.93M | -521K | -2.97M | -1.25M | -1.96M | -957K | 1.62M | 435K | -4.37M | 2.12M | -2.25M | -6.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 0 | 2.44M |
| Change in Payables | -1.49M | 770K | 116K | -2.29M | 1.54M | 583K | -616K | 2.02M | -2.84M | -2.16M | 1.26M | -1.42M | -1.76M | 1.13M | -908K | 193K | 2.77M | -2.74M | 2.32M | 834K |
| Cash from Investing | 9.59M | -9.87M | 7.96M | -8.63M | -7.66M | -25.88M | -50.81M | -656K | -688K | -1.27M | -15.09M | -1.65M | -2.02M | -651K | -1.86M | -1.24M | -5.94M | -772K | -888K | -861K |
| Capital Expenditures | -700K | -507K | -1.06M | -965K | -525K | -558K | -877K | -658K | -688K | -1.27M | -1.09M | -1.65M | -844K | -651K | -1.86M | -1.24M | -631K | -772K | -888K | -861K |
| CapEx % of Revenue | 1.67% | 1.23% | 2.58% | 2.53% | 1.43% | 1.51% | 2.42% | 1.83% | 1.93% | 3.56% | 3.12% | 4.82% | 2.55% | 2% | 5.39% | 3.67% | 1.83% | 2.28% | 2.97% | 2.91% |
| Acquisitions | 4K | 2K | 0 | 2K | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | -5.31M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2K | 0 | 2K | 12.68M | 3K | 2K | 0 | 3K | -14M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 85K | -43K | 151K | -8K | -84K | 12K | 214K | -17.37M | -2.85M | -7K | 723K | -10K | 1.17M | 134K | 1.27M | 1.64M | 424K | 619K | 220.96M | -66K |
| Debt Issued (Net) | -11K | -10K | -11K | -11K | -10K | -11K | -10K | -10K | -10K | -11K | -9K | -10K | -10K | -2K | 2K | -13K | -29K | -29K | -28K | -28K |
| Equity Issued (Net) | 96K | -33K | -26K | 3K | -24K | -27K | -29K | -17.37M | -2.76M | -25K | -26K | -23K | -15K | 0 | 983K | -31K | -517K | -180K | 220.22M | -57K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -132K | -35K | -26K | -20K | -24K | -27K | -29K | -17.37M | -2.76M | -25K | -26K | -23K | -15K | 0 | 0 | -31K | -517K | -180K | 405K | -57K |
| Other Financing | 0 | 0 | 188K | 0 | -50K | 50K | 253K | 8K | -87K | 29K | 758K | 23K | 1.19M | 136K | 284K | 1.69M | 970K | 828K | 763K | 19K |
| Net Change in Cash | -2.01M | -9.15M | 7.13M | -12.86M | -18.24M | -23.78M | -53.46M | -18.67M | -10.87M | 1.9M | -21.27M | -8.72M | -15.61M | -9.88M | -15.06M | -10.39M | -16.9M | -3M | 211.45M | -6.61M |
| Free Cash Flow | -12.38M | 255K | -2.04M | -5.19M | -11.02M | 1.53M | -3.73M | -1.31M | -8.02M | 1.9M | -21.99M | -8.71M | -15.6M | -10.01M | -16.33M | -12.03M | -12.02M | -3.62M | -9.51M | -6.54M |
| FCF Margin % | -29.57% | 0.62% | -4.97% | -13.61% | -30.07% | 4.14% | -10.3% | -3.63% | -22.54% | 5.32% | -62.93% | -25.4% | -47.08% | -30.77% | -47.38% | -35.69% | -34.86% | -10.71% | -31.85% | -22.13% |
| FCF Growth % | -12.35% | -83.33% | 45.5% | -296.48% | -37.48% | -19.6% | 83.02% | 84.98% | 48.59% | 119.01% | -34.63% | 27.63% | -29.8% | -176.57% | -71.81% | -83.96% | -136.42% | 34.53% | - | - |
| FCF per Share | -0.19 | 0.00 | -0.03 | -0.08 | -0.18 | 0.03 | -0.06 | -0.02 | -0.13 | 0.03 | -0.36 | -0.15 | -0.26 | -0.17 | -0.28 | -0.21 | -0.21 | -0.06 | -0.20 | -0.12 |
| FCF Conversion (FCF/Net Income) | 1.21x | -0.09x | 0.07x | 0.39x | 0.92x | -0.08x | 0.31x | 0.06x | 0.69x | -0.54x | 6.70x | 0.47x | 0.72x | 0.50x | 0.72x | 0.54x | 0.96x | 0.31x | 0.93x | 1.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 27K | 27K |
| Taxes Paid | 0 | 0 | 126K | 646K | 285K | 324K | 108K | 266K | 198K | 266K | 70K | 305K | 125K | 117K | 0 | 146K | 102K | 33K | 7K | 41K |