CS Disco, Inc. Net Change in Cash
CS Disco, Inc. (LAW) reported Net Change in Cash of -$8.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.01M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$18.24M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.87M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$15.61M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$33.12M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$106.78M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$43.69M.
- CS Disco, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$52.23M, a 126.53% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.77M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$2.01M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$33.12M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$23.97M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$31.10M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$18.24M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$106.78M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$83.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$29.55M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$10.87M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$43.69M 10-K · filed 2025-02-20 | |||
| 2023-09-30 | -$45.59M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$24.32M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$15.61M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$52.23M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | -$42.35M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$27.29M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$16.90M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $196.91M 10-K · filed 2023-02-24 | |||
| 2021-09-30 | $199.91M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$11.54M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$4.94M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $35.34M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $54.96M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $798.00K 10-Q · filed 2021-09-03 |
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