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CS Disco (CS Disco) Net Change in Cash : $-43.7 Mil (TTM As of Dec. 2023)


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What is CS Disco Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CS Disco's Net Change in Cash for the three months ended in Dec. 2023 was $1.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-43.7 Mil.

CS Disco Net Change in Cash Historical Data

The historical data trend for CS Disco's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CS Disco Net Change in Cash Chart

CS Disco Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
13.48 35.35 196.91 -52.23 -43.69

CS Disco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.88 -15.61 -8.72 -21.27 1.90

CS Disco Net Change in Cash Calculation

CS Disco's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-25.531+-20.035+1.873+0
=-43.7

CS Disco's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.175+-1.269+-0.007+0
=1.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CS Disco Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CS Disco's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CS Disco (CS Disco) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CS Disco Inc (NYSE:LAW) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
111 Congress Avenue, Suite 900, Austin, TX, USA, 78701
Website
https://www.csdisco.com
CS Disco Inc provides a cloud-native, artificial intelligence-powered legal solution that simplifies discovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. Its revenue-generating activities directly relate to the sale and support of legal solutions. It has two primary types of contractual arrangements: usage-based and subscription solutions. The usage-based revenue is derived from contracts under which customers are billed monthly based on their usage. Subscription revenue is derived from contracts where customers are contractually committed to a minimum data volume over a period of time.
Executives
Michael Lafair officer: Chief Financial Officer C/O CS DISCO, INC., 3700 N. CAPITAL OF TEXAS HWY, SUITE 150, AUSTIN TX 78746
Kevin Joseph Smith officer: EVP, Chief Product Officer C/O CS DISCO, INC., 3700 N. CAPITAL OF TEXAS HWY, STE 150, AUSTIN TX 78746
James Offerdahl director 11501 DOMAIN DRIVE, SUITE 200, AUSTIN TX 78758
Keith Zoellner officer: Chief Technology Officer C/O CS DISCO, INC., 3700 N. CAPITAL OF TEXAS HWY, SUITE 150, AUSTIN TX 78746
Susan L Blount director C/O PRUDENTIAL FINANCIAL, INC, 751 BROAD STREET, FOURTH FLOOR, NEWARK NJ 07102
Andrew Shimek officer: Chief Revenue Officer C/O CS DISCO, INC., 3700 N. CAPITAL OF TEXAS HWY, SUITE 150, AUSTIN TX 02116
Kiwi Camara director, officer: Chief Executive Officer C/O CS DISCO, INC., 3700 N. CAPITAL OF TEXAS HWY, STE 150, AUSTIN TX 78746
Bessemer Venture Partners Viii L.p. 10 percent owner 1865 PALMER AVENUE, LARCHMONT NY 01538
Bessemer Venture Partners Viii Institutional L.p. 10 percent owner 1865 PALMER AVENUE, LARCHMONT NY 01538
Deer Viii & Co. L.p. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Deer Viii & Co. Ltd. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Stephens Group, Llc 10 percent owner 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202
Robert P Goodman director 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Lovp Sbic Management Services, Llc 10 percent owner 805 LAS CIMAS PARKWAY SUITE 125, AUSTIN CA 78746
Krishna Srinivasan director, 10 percent owner 4030 W. BRAKER LANE, BUILDING 2-100, AUSTIN TX 78759

CS Disco (CS Disco) Headlines

From GuruFocus

DEADLINE ALERT: Bernstein Liebhard LLP Reminds CS Disco, Inc. Investors of Upcoming Deadline

By Marketwired • 11-01-2023

DISCO Partners with vLex to Leverage Legal Industry's Most Comprehensive Primary Law Database

By Business Wire • 11-08-2023

ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages CS Disco, Inc. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action - LAW

By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of CS Disco, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of November 20, 2023 - (NYSE: LAW)

By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of CS Disco, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of November 20, 2023 - (NYSE: LAW)

By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of CS Disco, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of November 20, 2023 -- (NYSE: LAW)

By Marketwired • 11-02-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of CS Disco, Inc. - LAW

By PRNewswire • 11-14-2023

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind CS Disco Investors of a Lead Plaintiff Deadline of November 20, 2023

By PRNewswire • 11-14-2023

CS DISCO ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against CS Disco, Inc. and Encourages Investors to Contact the Firm

By Marketwired • 11-05-2023

CS Disco, Inc. (LAW) Investors: Contact Bronstein, Gewirtz & Grossman, LLC to Actively Participate in the Class Action Lawsuit!

By Business Wire • 11-02-2023