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CS Disco cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.4M in Q3 2026 · −$19.8M over twelve months

Operating cash flow−$3.0M
Capital spending−$2.4M
Free cash flow−$5.4M
Cash conversion cycle30 days

Analysis

In Q3 2026, CS Disco generated −$3.0M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of −$5.4M. That is $3.4M less than in Q3 2025 (−$2.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$15.0M; the largest uses were operating cash flow ($15.0M), capital spending ($4.7M), buybacks ($534K); besides operations, cash came from other investing ($3.6M), other financing ($408K); the cash balance fell by $16.3M.

Operating cash flow was −$3.0M against net income of −$5.0M. The largest differences: receivables −$5.1M, stock-based pay +$4.7M, accrued liabilities +$3.1M.

Its cash conversion cycle was 30 days (receivables 61 + inventory 0 − payables 32).

Free cash flow

CS Disco: free cash flow by quarterCS Disco: free cash flow by quarter$1.5MQ4 2024−$11.0MQ1 2025−$5.2MQ2 2025−$2.0MQ3 2025$255KQ4 2025−$12.4MQ1 2026−$2.2MQ2 2026−$5.4MQ3 2026
Operating cash flow less capital spending.
CS Disco: operating cash flow against capital spendingCS Disco: operating cash flow against capital spendingOperating cash flowCapital spending$2.1M$558KQ4 2024−$10.5M$525KQ1 2025−$4.2M$965KQ2 2025−$979K$1.1MQ3 2025$762K$507KQ4 2025−$11.7M$700KQ1 2026−$1.1M$1.2MQ2 2026−$3.0M$2.4MQ3 2026
Latest (Q3 2026): Operating cash flow −$3.0M, Capital spending $2.4M.

Capital allocation, year by year

CS Disco: where the cash came from (up) and went (down), by fiscal yearCS Disco: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$21.6MFY2021: Net borrowing −$112KFY2021: Shares issued $222MFY2021: Capital spending −$3.1MFY2021: Buybacks −$476K$222MFY2021FY2022: Operating cash flow −$46.0MFY2022: Net borrowing −$42KFY2022: Shares issued $3.8MFY2022: Capital spending −$4.4MFY2022: Acquisitions −$5.3MFY2022: Buybacks −$264K$3.8MFY2022FY2023: Operating cash flow −$25.5MFY2023: Net borrowing −$40KFY2023: Shares issued $543KFY2023: Asset sales $4KFY2023: Capital spending −$4.9MFY2023: Acquisitions −$1.2MFY2023: Buybacks −$89K$547KFY2023FY2024: Operating cash flow −$8.7MFY2024: Net borrowing −$41KFY2024: Shares issued $80KFY2024: Asset sales $4KFY2024: Capital spending −$2.8MFY2024: Buybacks −$127K$84KFY2024FY2025: Operating cash flow −$14.9MFY2025: Net borrowing −$42KFY2025: Shares issued $38KFY2025: Asset sales $8KFY2025: Capital spending −$3.1MFY2025: Buybacks −$105K$46KFY2025
Over these 5 years operating cash flow totalled −$117M; the largest uses were operating cash flow ($117M) and capital spending ($18.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$96.8M
Debtnone
Net cash$96.8M
Cash runway4.9 years

CS Disco is burning cash: its operations consume cash, a free cash flow of −$19.8M a year at the current rate against $96.8M of cash and investments: a runway of about 4.9 years before any new financing.

Where the cash came from and went

CS Disco: sources (+) and uses (−) of cash, Q3 2026CS Disco: sources (+) and uses (−) of cash, Q3 2026Other investing$7.0MOperating cash flow−$3.0MCapital spending−$2.4MCash drawn (+) / kept (−)−$1.6MBuybacks−$196KOther financing$188KNet borrowing (+) / repaid (−)−$11KAsset & business sales$9KShares issued$3K
CS Disco: sources (+) and uses (−) of cash, TTM to Q3 2026CS Disco: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$16.3MOperating cash flow−$15.0MCapital spending−$4.7MOther investing$3.6MBuybacks−$534KOther financing$408KNet borrowing (+) / repaid (−)−$43KAsset & business sales$22KShares issued$13K

From profit to cash

CS Disco: net income to operating cash flow, Q3 2026CS Disco: net income to operating cash flow, Q3 2026Net income−$5.0MDepreciation & amortization$805KStock-based pay$4.7MReceivables−$5.1MPayables−$897KAccrued liabilities$3.1MDeferred revenue$424KPrepaid and other assets−$1.0MOperating cash flow−$3.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202661—3230
Q2 202658—2929
Q1 202656—2729
Q4 202556—3323
Q3 202554—3024
Q2 202555—4015
Q1 202556—4511
Q4 202459—3623

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$3.0M−$2.4M−$196K−$11K$3K−$1.6M−$5.4M
Q2 2026−$1.1M−$1.2M−$171K−$11K—$6.8M−$2.2M
Q1 2026−$11.7M−$700K−$132K−$11K$8K$2.0M−$12.4M
Q4 2025$762K−$507K−$35K−$10K$2K$9.1M$255K
Q3 2025−$979K−$1.1M−$26K−$11K$7K−$7.1M−$2.0M
Q2 2025−$4.2M−$965K−$20K−$11K$23K$12.9M−$5.2M
Q1 2025−$10.5M−$525K−$24K−$10K$6K$18.2M−$11.0M
Q4 2024$2.1M−$558K−$27K−$11K$50K$23.8M$1.5M

CS Disco: income statement and cash flow

CS Disco, Q3 2026: revenue $45.3M (+11% year over year), operating margin -12.4%. The chart follows the revenue to costs, profit and cash.

CS Disco: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.