CS Disco, Inc. Cash Flow Statement
LAW|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$15M
FY2025
Free Cash Flow
-$18M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CS Disco, Inc. used $15M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$44.4M | -$42.1M | -$70.8M | -$24.3M | -$22.9M |
| Depreciation & Amortization | $3.7M | $4.2M | $3.0M | $1.7M | $1.6M |
| Operating Cash Flow | -$14.9M | -$25.5M | -$46.0M | -$21.6M | -$22.7M |
| Capital Expenditures | $3.1M | $4.9M | $4.4M | $3.1M | $1.9M |
| Free Cash Flow | -$18.0M | -$30.4M | -$50.4M | -$24.7M | -$24.6M |
| Share Buybacks | $105.0K | $89.0K | $264.0K | $476.0K | $138.0K |
| FCF Margin | -11.5% | -22.0% | -37.3% | -21.6% | -36.0% |