CS Disco (LAW) Cash flow

141 Followers

CS Disco Cash Flow

LAW's free cash flow for Q4 2025 was $255.00K. For the 2025 fiscal year, LAW's free cash flow was decreased by $-6.46M and operating cash flow was $762.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.94M	$ -8.75M	$ -25.53M	$ -46.01M	$ -21.64M
Investing Cash Flow	$ -18.20M	$ -78.03M	$ -20.04M	$ -9.69M	$ -3.11M
Financing Cash Flow	$ 16.00K	$ -20.00M	$ 1.87M	$ 3.47M	$ 221.66M
End Cash Position	$ 19.66M	$ 52.77M	$ 159.55M	$ 203.24M	$ 255.48M
Free Cash Flow	$ -17.99M	$ -11.53M	$ -44.39M	$ -50.39M	$ -24.75M

Currency in USD