FiscalNote Holdings, Inc. (NOTE)
OTCMKTS · Delayed Price · Currency is USD
0.1175
-0.00025 (-0.21%)
At close: Jul 28, 2026
FiscalNote Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.61 | -65.25 | 9.52 | -115.46 | -218.26 | -109.42 |
Depreciation & Amortization | 8.66 | 9.11 | 11.17 | 12.86 | 11.69 | 10.54 |
Other Amortization | 9.99 | 12.12 | 12.41 | 19.48 | 11.88 | 8.45 |
Loss (Gain) From Sale of Assets | -0.84 | -16.58 | -72.02 | - | - | - |
Asset Writedown & Restructuring Costs | 47.98 | 12.38 | - | 32.06 | - | - |
Stock-Based Compensation | 14.45 | 14.79 | 17.95 | 27.06 | 38.05 | 1.01 |
Provision & Write-off of Bad Debts | 0.31 | 0.42 | 0.15 | 0.42 | 0.14 | 0.25 |
Other Operating Activities | 20.59 | 26.21 | 19.4 | -1.74 | 100.98 | 52.97 |
Change in Accounts Receivable | 1.43 | -1.27 | 1.84 | -0.29 | -3.94 | 1.07 |
Change in Accounts Payable | -3.36 | -0.18 | -1.11 | -6.43 | -2.11 | 3.95 |
Change in Unearned Revenue | -1.28 | 2.18 | 0.84 | 3.93 | 4.87 | 4.17 |
Change in Other Net Operating Assets | -4.97 | -5.37 | -5.43 | -7.39 | -15.92 | -10.04 |
Operating Cash Flow | -11.71 | -11.44 | -5.3 | -35.49 | -72.63 | -37.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.87 | -7.2 | -8.88 | -7.94 | -11.37 | -5.57 |
Cash Acquisitions | - | - | - | -5.01 | 1.13 | -43.63 |
Divestitures | 6.64 | 46.91 | 98.05 | - | - | - |
Investment in Securities | - | - | - | -7.37 | - | - |
Investing Cash Flow | -0.23 | 39.71 | 89.17 | -20.32 | -10.24 | -49.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100.99 | 6.3 | 11.5 | 166.01 | 61.17 |
Long-Term Debt Repaid | - | -128.82 | -70.81 | -0.11 | -189.11 | - |
Net Debt Issued (Repaid) | -2.55 | -27.84 | -64.51 | 11.39 | -23.09 | 61.17 |
Issuance of Common Stock | 0.17 | 0.28 | 0.47 | 0.68 | 4.95 | 0.52 |
Repurchase of Common Stock | - | - | - | - | -0.09 | - |
Other Financing Activities | -3.48 | -5.27 | -7.4 | - | 129.76 | - |
Financing Cash Flow | -5.86 | -32.83 | -71.43 | 12.08 | 111.53 | 74.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | 0.06 | -0.28 | -0.19 | -0.45 | -0.08 |
Net Cash Flow | -17.9 | -4.5 | 12.15 | -43.92 | 28.21 | -12.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.58 | -18.65 | -14.18 | -43.43 | -83.99 | -42.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.14% | -19.54% | -11.79% | -32.74% | -73.83% | -51.40% |
Free Cash Flow Per Share | -1.20 | -1.33 | -1.24 | -3.97 | -15.15 | -32.99 |
Levered Free Cash Flow | -7.22 | -10.89 | -13.07 | -2.24 | -67.26 | -43.96 |
Unlevered Free Cash Flow | 1.98 | -0.59 | 1.67 | 16.47 | -7.43 | -3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.06 | 9.65 | 14.73 | 20.68 | 35.16 | 4.65 |
Cash Income Tax Paid | 1.27 | 1.23 | 0.27 | 0.06 | 0.06 | 0.23 |
Change in Working Capital | -8.18 | -4.64 | -3.87 | -10.18 | -17.1 | -0.85 |