LAW - NYSE
CS Disco, Inc.
$3.88
-8.7%CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. The company offers DISCO Ediscovery, a solution that automates ediscovery process and saves legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review solution, which consistently delivers legal document reviews; and DISCO Case Builder, a solution that allows legal professionals to collaborate with teams to build a compelling case by offering a single place to search, organize, and review witness testimony and other legal data. The company's tools are used in various legal matters comprising litigation, investigation, compliance, and diligence. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotCS Disco, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CS Disco, Inc. Cash Flow Statement
LAW • NYSE
| CS Disco, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-44.4M | -55.8M | -42.2M | -70.8M | -24.3M | -22.9M | -29.8M | |
214K | 3.9M | 4.2M | 3M | 1.7M | 1.6M | 803K | |
0.0 | 0.0 | 0.0 | 0.0 | 832K | 0.0 | 368K | |
24.5M | 22.3M | 16.2M | 21.7M | 5.6M | 2M | 4.1M | |
4M | 18.4M | 4.7M | 4.4M | 1.2M | 1.9M | 38K | |
(0.0) | (896K) | (766K) | (397K) | (97K) | (87K) | (36K) | |
798K | 2.5M | -8.4M | -4.4M | -6.6M | -5.3M | -2.8M | |
-14.9M | -8.7M | -25.5M | -46M | -21.6M | -22.7M | -27.3M | |
INVESTING ACTIVITIES | |||||||
-3.1M | -2.8M | -4.9M | -4.4M | -3.1M | -1.9M | -3.3M | |
(8K) | (4K) | -1.2M | -5.3M | (0.0) | (0.0) | (0.0) | |
-206.1M | -87.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
190.9M | 12.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -14M | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.2M | -78M | -20M | -9.7M | -3.1M | -1.9M | -3.3M | |
FINANCING ACTIVITIES | |||||||
354K | -20.2M | -89K | -548K | 219.3M | -138K | 0.0 | |
-42K | -41K | -40K | -42K | -112K | -106K | -5.8M | |
-105K | -20.2M | -89K | -548K | -476K | -138K | (0.0) | |
-296K | 224K | 2M | 4.1M | 2.4M | 271K | 123K | |
16K | -20M | 1.9M | 3.5M | 221.7M | 60M | 44.1M | |
CASH FLOW SUMMARY | |||||||
-33.1M | -106.8M | -43.7M | -52.2M | 196.9M | 35.3M | 13.5M | |
52.8M | 159.6M | 203.2M | 255.5M | 58.6M | 23.2M | 9.7M | |
19.7M | 52.8M | 159.6M | 203.2M | 255.5M | 58.6M | 23.2M | |
-18M | -11.5M | -44.4M | -50.4M | -24.7M | -24.6M | -30.6M |
SEC Filings
LAW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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