CS Disco (LAW)
NYSE:LAW
US Market
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CS Disco (LAW) Cash flow

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CS Disco Cash Flow

LAW's free cash flow for Q2 2024 was $-1.31M. For the 2024 fiscal year, LAW's free cash flow was decreased by $6.01M and operating cash flow was $-650.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.71M$ -25.53M$ -46.01M$ -21.64M$ -22.71M$ -27.30M
Investing Cash Flow
$ -17.70M$ -20.04M$ -9.69M$ -3.11M$ -1.90M$ -3.33M
Financing Cash Flow
$ -19.51M$ 1.87M$ 3.47M$ 221.66M$ 59.96M$ 44.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 595.89M$ 159.55M$ 203.24M$ 255.48M$ 58.57M$ 23.22M
Income Tax Paid Supplemental Data
$ 800.00K$ 766.00K$ 397.00K$ 97.00K$ 87.00K$ 36.00K
Interest Paid Supplemental Data
---$ 105.00K$ 365.00K$ 85.00K
Issuance Of Capital Stock
$ 887.00K$ 1.46M$ -284.00K$ 219.81M$ 59.93M$ 49.77M
Issuance Of Debt
$ -40.00K$ -40.00K$ -42.00K$ -112.00K$ 23.30M$ 0.00
Repayment Of Debt
$ -31.00K$ -40.00K$ -42.00K$ -112.00K$ -23.41M$ -5.78M
Free Cash Flow
$ -7.42M$ -44.39M$ -50.39M$ -24.75M$ -24.62M$ -30.62M
Domestic Sales
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Foreign Sales
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Currency in USD

CS Disco Cash Flow

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