FiscalNote Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-115.46	-244.83	-306.93	-83.26
Depreciation & Amortization	4.61	7.85	1.18	1.1
Share-Based Compensation	27.06	38.05	1.01	1
Other Operating Activities	48.3	99.73	70.19	32
Operating Cash Flow	-35.49	-72.63	-37.05	-17.17
Capital Expenditures	-7.94	-11.37	-5.57	-4.16
Acquisitions	-5.01	1.13	-43.63	0
Change in Investments	-7.37	0	0	0
Other Investing Activities	-	-	-	-1.33
Investing Cash Flow	-20.32	-10.24	-49.2	-5.49
Share Issuance / Repurchase	0.68	0.37	0.52	0.25
Debt Issued / Paid	11.39	-23.09	61.17	60.44
Other Financing Activities	-	134.26	12.63	-
Financing Cash Flow	12.08	111.53	74.31	60.68
Exchange Rate Effect	-0.19	-0.45	-0.08	-0.08
Net Cash Flow	-43.92	28.21	-12.01	37.95
Free Cash Flow	-43.43	-83.99	-42.62	-21.33
Free Cash Flow Margin	-32.74%	-73.83%	-51.40%	-32.74%
Free Cash Flow Per Share	-0.33	-1.26	-2.75	-2.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).