US Stock MarketDetailed Quotes

CS Disco (LAW)

Watchlist
  • 4.130
  • +0.190+4.82%
Close Apr 24 16:00 ET
  • 4.360
  • +0.230+5.57%
Post 19:56 ET
261.55MMarket Cap-5.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CS Disco (LAW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.72%-14.94M
-63.51%762K
65.73%-979K
-549.38%-4.22M
-43.22%-10.5M
65.73%-8.75M
-34.24%2.09M
58.59%-2.86M
90.79%-650K
50.31%-7.33M
Net income from continuing operations
20.44%-44.37M
66.26%-8.5M
-49.21%-13.67M
0.20%-10.81M
-7.66%-11.39M
-32.32%-55.77M
-331.51%-25.2M
-789.13%-9.16M
27.36%-10.83M
48.04%-10.58M
Operating gains losses
----
----
----
----
----
-109.76%-4K
-102.50%-1K
---1K
----
----
Depreciation and amortization
-6.83%3.66M
11.15%927K
-8.80%902K
-12.26%902K
-13.77%927K
-5.60%3.93M
-27.35%834K
-6.17%989K
2.29%1.03M
12.92%1.08M
Other non cash items
-2.03%2.07M
-64.52%292K
46.74%766K
18.77%601K
56.23%414K
-2.98%2.12M
-17.20%823K
6.97%522K
5.20%506K
21.56%265K
Change In working capital
-67.43%798K
-53.41%2.69M
604.55%5.21M
-152.85%-1.07M
-39.45%-6.03M
129.33%2.45M
360.24%5.78M
79.24%-1.03M
299.41%2.03M
-19.74%-4.33M
-Change in receivables
-804.71%-12.43M
-149.02%-401K
-2,567.31%-10.19M
-50.50%-2.1M
-86.61%258K
126.31%1.76M
257.01%818K
113.91%413K
-11.43%-1.39M
198.17%1.93M
-Change in prepaid assets
-103.90%-43K
-15.74%1.37M
-2.06%-1.54M
-118.61%-107K
-43.28%232K
455.81%1.1M
249.68%1.63M
41.90%-1.51M
-49.69%575K
-39.50%409K
-Change in payables and accrued expense
750.98%13.92M
-79.99%543K
1,425.72%16.84M
-36.44%2.16M
-0.84%-5.62M
1,111.85%1.64M
897.43%2.71M
-22.96%1.1M
666.37%3.4M
-177.00%-5.58M
-Change in other current assets
-414.29%-36K
-71.43%-36K
--0
--0
--0
96.90%-7K
79.41%-21K
--0
---3K
113.71%17K
-Change in other current liabilities
17.36%-1.7M
117.10%105K
-20.46%-683K
-10.22%-615K
-59.43%-507K
-43.75%-2.06M
-244.94%-614K
-13.17%-567K
-12.73%-558K
-23.74%-318K
-Change in other working capital
9,772.73%1.09M
-11.48%1.11M
263.66%779K
-2,523.53%-412K
50.13%-391K
-94.05%11K
-4.93%1.25M
-38.37%-476K
101.98%17K
-1,236.23%-784K
Cash from discontinued investing activities
Operating cash flow
-70.72%-14.94M
-63.51%762K
65.73%-979K
-549.38%-4.22M
-43.22%-10.5M
65.73%-8.75M
-34.24%2.09M
58.59%-2.86M
90.79%-650K
50.31%-7.33M
Investing cash flow
Cash flow from continuing investing activities
76.68%-18.2M
61.87%-9.87M
115.67%7.96M
-1,215.85%-8.63M
-1,012.79%-7.66M
-289.49%-78.04M
-1,939.24%-25.88M
-236.73%-50.81M
60.29%-656K
66.01%-688K
Net PPE purchase and sale
-9.65%-3.05M
9.34%-505K
-20.32%-1.05M
-46.80%-963K
23.98%-523K
42.80%-2.78M
56.11%-557K
19.63%-876K
60.29%-656K
18.48%-688K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
79.87%-15.15M
63.02%-9.36M
118.05%9.01M
---7.67M
---7.13M
---75.26M
---25.32M
---49.94M
--0
--0
Cash from discontinued investing activities
Investing cash flow
76.68%-18.2M
61.87%-9.87M
115.67%7.96M
-1,215.85%-8.63M
-1,012.79%-7.66M
-289.49%-78.04M
-1,939.24%-25.88M
-236.73%-50.81M
60.29%-656K
66.01%-688K
Financing cash flow
Cash flow from continuing financing activities
100.08%16K
-458.33%-43K
-29.44%151K
99.95%-8K
97.06%-84K
-1,167.59%-20M
271.43%12K
-70.40%214K
-173,580.00%-17.37M
-344.56%-2.85M
Net issuance payments of debt
-2.44%-42K
9.09%-10K
-10.00%-11K
-10.00%-11K
0.00%-10K
-2.50%-41K
0.00%-11K
-11.11%-10K
0.00%-10K
0.00%-10K
Net common stock issuance
99.48%-105K
-29.63%-35K
10.34%-26K
99.88%-20K
99.13%-24K
-22,573.03%-20.18M
-8.00%-27K
-11.54%-29K
-75,404.35%-17.37M
-18,280.00%-2.76M
Proceeds from stock option exercised by employees
-32.50%459K
-95.92%2K
-25.69%188K
187.50%23K
-33.51%246K
-66.03%680K
68.97%49K
-66.62%253K
-65.22%8K
-68.96%370K
Net other financing activities
35.09%-296K
--0
--0
--0
35.23%-296K
---456K
--1K
--0
--0
---457K
Cash from discontinued financing activities
Financing cash flow
100.08%16K
-458.33%-43K
-29.44%151K
99.95%-8K
97.06%-84K
-1,167.59%-20M
271.43%12K
-70.40%214K
-173,580.00%-17.37M
-344.56%-2.85M
Net cash flow
Beginning cash position
-66.93%52.77M
-62.37%28.8M
-83.33%21.67M
-76.77%34.53M
-66.93%52.77M
-21.50%159.55M
-51.44%76.55M
-27.34%130.01M
-20.76%148.68M
-21.50%159.55M
Current changes in cash
68.99%-33.12M
61.52%-9.15M
113.34%7.13M
31.13%-12.86M
-67.75%-18.24M
-144.39%-106.78M
-1,352.13%-23.78M
-151.36%-53.46M
-114.25%-18.67M
30.35%-10.87M
End cash Position
-62.75%19.66M
-62.75%19.66M
-62.37%28.8M
-83.33%21.67M
-76.77%34.53M
-66.93%52.77M
-66.93%52.77M
-51.44%76.55M
-27.34%130.01M
-20.76%148.68M
Free cash flow
-56.02%-17.99M
-83.33%255K
45.50%-2.04M
-296.48%-5.19M
-37.48%-11.02M
74.03%-11.53M
-19.60%1.53M
83.02%-3.73M
84.98%-1.31M
48.59%-8.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.72%-14.94M-63.51%762K65.73%-979K-549.38%-4.22M-43.22%-10.5M65.73%-8.75M-34.24%2.09M58.59%-2.86M90.79%-650K50.31%-7.33M
Net income from continuing operations 20.44%-44.37M66.26%-8.5M-49.21%-13.67M0.20%-10.81M-7.66%-11.39M-32.32%-55.77M-331.51%-25.2M-789.13%-9.16M27.36%-10.83M48.04%-10.58M
Operating gains losses ---------------------109.76%-4K-102.50%-1K---1K--------
Depreciation and amortization -6.83%3.66M11.15%927K-8.80%902K-12.26%902K-13.77%927K-5.60%3.93M-27.35%834K-6.17%989K2.29%1.03M12.92%1.08M
Other non cash items -2.03%2.07M-64.52%292K46.74%766K18.77%601K56.23%414K-2.98%2.12M-17.20%823K6.97%522K5.20%506K21.56%265K
Change In working capital -67.43%798K-53.41%2.69M604.55%5.21M-152.85%-1.07M-39.45%-6.03M129.33%2.45M360.24%5.78M79.24%-1.03M299.41%2.03M-19.74%-4.33M
-Change in receivables -804.71%-12.43M-149.02%-401K-2,567.31%-10.19M-50.50%-2.1M-86.61%258K126.31%1.76M257.01%818K113.91%413K-11.43%-1.39M198.17%1.93M
-Change in prepaid assets -103.90%-43K-15.74%1.37M-2.06%-1.54M-118.61%-107K-43.28%232K455.81%1.1M249.68%1.63M41.90%-1.51M-49.69%575K-39.50%409K
-Change in payables and accrued expense 750.98%13.92M-79.99%543K1,425.72%16.84M-36.44%2.16M-0.84%-5.62M1,111.85%1.64M897.43%2.71M-22.96%1.1M666.37%3.4M-177.00%-5.58M
-Change in other current assets -414.29%-36K-71.43%-36K--0--0--096.90%-7K79.41%-21K--0---3K113.71%17K
-Change in other current liabilities 17.36%-1.7M117.10%105K-20.46%-683K-10.22%-615K-59.43%-507K-43.75%-2.06M-244.94%-614K-13.17%-567K-12.73%-558K-23.74%-318K
-Change in other working capital 9,772.73%1.09M-11.48%1.11M263.66%779K-2,523.53%-412K50.13%-391K-94.05%11K-4.93%1.25M-38.37%-476K101.98%17K-1,236.23%-784K
Cash from discontinued investing activities
Operating cash flow -70.72%-14.94M-63.51%762K65.73%-979K-549.38%-4.22M-43.22%-10.5M65.73%-8.75M-34.24%2.09M58.59%-2.86M90.79%-650K50.31%-7.33M
Investing cash flow
Cash flow from continuing investing activities 76.68%-18.2M61.87%-9.87M115.67%7.96M-1,215.85%-8.63M-1,012.79%-7.66M-289.49%-78.04M-1,939.24%-25.88M-236.73%-50.81M60.29%-656K66.01%-688K
Net PPE purchase and sale -9.65%-3.05M9.34%-505K-20.32%-1.05M-46.80%-963K23.98%-523K42.80%-2.78M56.11%-557K19.63%-876K60.29%-656K18.48%-688K
Net intangibles purchase and sale ----------------------0--0------------
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale 79.87%-15.15M63.02%-9.36M118.05%9.01M---7.67M---7.13M---75.26M---25.32M---49.94M--0--0
Cash from discontinued investing activities
Investing cash flow 76.68%-18.2M61.87%-9.87M115.67%7.96M-1,215.85%-8.63M-1,012.79%-7.66M-289.49%-78.04M-1,939.24%-25.88M-236.73%-50.81M60.29%-656K66.01%-688K
Financing cash flow
Cash flow from continuing financing activities 100.08%16K-458.33%-43K-29.44%151K99.95%-8K97.06%-84K-1,167.59%-20M271.43%12K-70.40%214K-173,580.00%-17.37M-344.56%-2.85M
Net issuance payments of debt -2.44%-42K9.09%-10K-10.00%-11K-10.00%-11K0.00%-10K-2.50%-41K0.00%-11K-11.11%-10K0.00%-10K0.00%-10K
Net common stock issuance 99.48%-105K-29.63%-35K10.34%-26K99.88%-20K99.13%-24K-22,573.03%-20.18M-8.00%-27K-11.54%-29K-75,404.35%-17.37M-18,280.00%-2.76M
Proceeds from stock option exercised by employees -32.50%459K-95.92%2K-25.69%188K187.50%23K-33.51%246K-66.03%680K68.97%49K-66.62%253K-65.22%8K-68.96%370K
Net other financing activities 35.09%-296K--0--0--035.23%-296K---456K--1K--0--0---457K
Cash from discontinued financing activities
Financing cash flow 100.08%16K-458.33%-43K-29.44%151K99.95%-8K97.06%-84K-1,167.59%-20M271.43%12K-70.40%214K-173,580.00%-17.37M-344.56%-2.85M
Net cash flow
Beginning cash position -66.93%52.77M-62.37%28.8M-83.33%21.67M-76.77%34.53M-66.93%52.77M-21.50%159.55M-51.44%76.55M-27.34%130.01M-20.76%148.68M-21.50%159.55M
Current changes in cash 68.99%-33.12M61.52%-9.15M113.34%7.13M31.13%-12.86M-67.75%-18.24M-144.39%-106.78M-1,352.13%-23.78M-151.36%-53.46M-114.25%-18.67M30.35%-10.87M
End cash Position -62.75%19.66M-62.75%19.66M-62.37%28.8M-83.33%21.67M-76.77%34.53M-66.93%52.77M-66.93%52.77M-51.44%76.55M-27.34%130.01M-20.76%148.68M
Free cash flow -56.02%-17.99M-83.33%255K45.50%-2.04M-296.48%-5.19M-37.48%-11.02M74.03%-11.53M-19.60%1.53M83.02%-3.73M84.98%-1.31M48.59%-8.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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