CS Disco annual free cash flow
2020
2021
2022
2023
2024
2025
CS Disco Free Cash Flow (FCF) History (LAW)
CS Disco reported −$18.0M in free cash flow for fiscal 2025, a decrease of $6.5M from the previous fiscal year, with a free cash flow margin of −11.47%.
View full CS Disco company overviewCS Disco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.0M | −$6.5M | — | −11.47% |
| 2024 | 2024-12-31 | −$11.5M | $18.9M | — | −7.96% |
| 2023 | 2023-12-31 | −$30.4M | $20.0M | — | −22.01% |
| 2022 | 2022-12-31 | −$50.4M | −$25.6M | — | −37.27% |
| 2021 | 2021-12-31 | −$24.7M | −$133,000 | — | −21.64% |
| 2020 | 2020-12-31 | −$24.6M | — | — | −35.97% |
CS Disco quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.2M | $3.0M | — | −5.16% |
| Q1 2026 | 2026-03-31 | −$12.4M | −$1.4M | — | −29.57% |
| Q4 2025 | 2025-12-31 | $255,000 | −$1.3M | −83.33% | +0.62% |
| Q3 2025 | 2025-09-30 | −$2.0M | $1.7M | — | −4.97% |
| Q2 2025 | 2025-06-30 | −$5.2M | −$3.9M | — | −13.61% |
| Q1 2025 | 2025-03-31 | −$11.0M | −$3.0M | — | −30.07% |
| Q4 2024 | 2024-12-31 | $1.5M | −$373,000 | −19.60% | +4.14% |
| Q3 2024 | 2024-09-30 | −$3.7M | $4.3M | — | −10.30% |
| Q2 2024 | 2024-06-30 | −$1.3M | $7.4M | — | −3.63% |
| Q1 2024 | 2024-03-31 | −$8.0M | $7.6M | — | −22.54% |
| Q4 2023 | 2023-12-31 | $1.9M | $11.9M | — | +5.32% |
| Q3 2023 | 2023-09-30 | −$8.0M | $8.3M | — | −22.87% |
| Q2 2023 | 2023-06-30 | −$8.7M | $3.3M | — | −25.40% |
| Q1 2023 | 2023-03-31 | −$15.6M | −$3.6M | — | −47.08% |
| Q4 2022 | 2022-12-31 | −$10.0M | −$6.4M | — | −30.77% |
| Q3 2022 | 2022-09-30 | −$16.3M | −$6.8M | — | −47.38% |
| Q2 2022 | 2022-06-30 | −$12.0M | −$5.5M | — | −35.69% |
| Q1 2022 | 2022-03-31 | −$12.0M | −$6.9M | — | −34.86% |
| Q4 2021 | 2021-12-31 | −$3.6M | −$641,000 | — | −10.71% |
| Q3 2021 | 2021-09-30 | −$9.5M | — | — | −31.84% |
| Q2 2021 | 2021-06-30 | −$6.5M | — | — | −22.13% |
| Q1 2021 | 2021-03-31 | −$5.1M | — | — | −24.05% |
| Q3 2020 | 2020-09-30 | −$3.0M | — | — | −16.68% |
CS Disco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$24.6M to −$18.0M, a net increase of $6.6M. CS Disco's latest reported quarter, Q2 2026, generated −$2.2M in free cash flow, an increase of $3.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CS Disco filings at SEC.gov ↗