CS Disco, Inc. Operating Cash Flow
CS Disco, Inc. (LAW) reported Operating Cash Flow of -$12.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CS Disco, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.07M.
- CS Disco, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.68M.
- CS Disco, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $762.00K, a 63.51% decline year-over-year.
- CS Disco, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$979.00K.
- CS Disco, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$14.94M.
- CS Disco, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.75M.
- CS Disco, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$25.53M.
- CS Disco, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$46.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.76M 10-Q · filed 2026-08-05 | -$11.99M derived: sum of 3 quarters · filed 2026-08-05 | -$12.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$11.68M 10-Q · filed 2026-05-06 | -$10.92M derived: sum of 2 quarters · filed 2026-05-06 | -$11.90M derived: sum of 3 quarters · filed 2026-05-06 | -$16.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$217.00K derived: sum of 2 quarters · filed 2026-02-25 | -$4.44M derived: sum of 3 quarters · filed 2026-08-05 | -$14.94M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.20M derived: sum of 2 quarters · filed 2026-08-05 | -$15.70M 10-Q · filed 2025-11-05 | -$13.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.72M 10-Q · filed 2026-08-05 | -$12.63M derived: sum of 3 quarters · filed 2026-08-05 | -$15.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$10.50M 10-Q · filed 2026-05-06 | -$8.41M derived: sum of 2 quarters · filed 2026-05-06 | -$11.27M derived: sum of 3 quarters · filed 2026-05-06 | -$11.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$769.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.42M derived: sum of 3 quarters · filed 2026-02-25 | -$8.75M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.51M derived: sum of 2 quarters · filed 2025-11-05 | -$10.84M 10-Q · filed 2025-11-05 | -$7.66M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.98M 10-Q · filed 2025-08-06 | -$4.80M derived: sum of 3 quarters · filed 2025-08-06 | -$11.71M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$7.33M 10-Q · filed 2025-05-07 | -$4.16M derived: sum of 2 quarters · filed 2025-05-07 | -$11.05M derived: sum of 3 quarters · filed 2025-05-07 | -$18.11M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.73M derived: sum of 2 quarters · filed 2025-02-20 | -$10.78M derived: sum of 3 quarters · filed 2025-02-20 | -$25.53M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$13.95M derived: sum of 2 quarters · filed 2024-11-06 | -$28.71M 10-Q · filed 2024-11-06 | -$38.07M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.81M 10-Q · filed 2024-08-08 | -$31.17M derived: sum of 3 quarters · filed 2024-08-08 | -$45.64M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$14.75M 10-Q · filed 2024-05-09 | -$24.11M derived: sum of 2 quarters · filed 2024-05-09 | -$38.59M derived: sum of 3 quarters · filed 2024-05-09 | -$49.38M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$23.84M derived: sum of 2 quarters · filed 2024-02-22 | -$34.63M derived: sum of 3 quarters · filed 2024-02-22 | -$46.01M 10-K · filed 2024-02-22 |
| 2022-09-30 | -$14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$25.27M derived: sum of 2 quarters · filed 2023-11-09 | -$36.65M 10-Q · filed 2023-11-09 | -$39.50M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$22.18M 10-Q · filed 2023-08-09 | -$25.03M derived: sum of 3 quarters · filed 2023-08-09 | -$33.65M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$11.38M 10-Q · filed 2023-05-10 | -$14.23M derived: sum of 2 quarters · filed 2023-05-10 | -$22.85M derived: sum of 3 quarters · filed 2023-05-10 | -$28.53M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$11.47M derived: sum of 2 quarters · filed 2023-02-24 | -$17.15M derived: sum of 3 quarters · filed 2023-02-24 | -$21.64M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.30M derived: sum of 2 quarters · filed 2022-11-10 | -$18.79M 10-Q · filed 2022-11-10 | -$23.81M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$10.18M 10-Q · filed 2022-08-12 | -$15.19M derived: sum of 3 quarters · filed 2022-08-12 | -$17.77M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$4.50M 10-Q · filed 2022-05-13 | -$9.51M derived: sum of 2 quarters · filed 2022-05-13 | -$12.09M derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$7.60M derived: sum of 2 quarters · filed 2022-02-25 | -$22.71M 10-K · filed 2022-02-25 | |
| 2020-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$17.70M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | -$15.11M 10-Q · filed 2021-09-03 |
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