FiscalNote Holdings, Inc. (NOTE)
NYSE: NOTE · Real-Time Price · USD
4.630
+0.180 (4.04%)
Sep 9, 2025, 9:54 AM - Market open
FiscalNote Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -45.84 | 9.52 | -115.46 | -218.26 | -109.42 | -51.27 | Upgrade |
Depreciation & Amortization | 10.23 | 11.17 | 12.86 | 11.69 | 10.54 | 8.45 | Upgrade |
Other Amortization | 12.59 | 12.41 | 19.48 | 11.88 | 8.45 | 5.01 | Upgrade |
Loss (Gain) From Sale of Assets | -15.84 | -72.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 32.06 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 | Upgrade |
Stock-Based Compensation | 15.58 | 17.95 | 27.06 | 38.05 | 1.01 | 1 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.15 | 0.42 | 0.14 | 0.25 | 0.03 | Upgrade |
Other Operating Activities | 23.1 | 19.4 | -1.74 | 100.98 | 52.97 | 16.38 | Upgrade |
Change in Accounts Receivable | 1.52 | 1.84 | -0.29 | -3.94 | 1.07 | 3.62 | Upgrade |
Change in Accounts Payable | 1.55 | -1.11 | -6.43 | -2.11 | 3.95 | -1.67 | Upgrade |
Change in Unearned Revenue | -2.64 | 0.84 | 3.93 | 4.87 | 4.17 | -0.51 | Upgrade |
Change in Other Net Operating Assets | -7.54 | -5.43 | -7.39 | -15.92 | -10.04 | 1.72 | Upgrade |
Operating Cash Flow | -7.21 | -5.3 | -35.49 | -72.63 | -37.05 | -17.17 | Upgrade |
Capital Expenditures | -7.93 | -8.88 | -7.94 | -11.37 | -5.57 | -4.16 | Upgrade |
Cash Acquisitions | - | - | -5.01 | 1.13 | -43.63 | - | Upgrade |
Divestitures | 46.94 | 98.05 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.33 | Upgrade |
Investment in Securities | - | - | -7.37 | - | - | - | Upgrade |
Investing Cash Flow | 39.01 | 89.17 | -20.32 | -10.24 | -49.2 | -5.49 | Upgrade |
Long-Term Debt Issued | - | 6.3 | 11.5 | 166.01 | 61.17 | 227.13 | Upgrade |
Long-Term Debt Repaid | - | -70.81 | -0.11 | -189.11 | - | -166.7 | Upgrade |
Net Debt Issued (Repaid) | -26.73 | -64.51 | 11.39 | -23.09 | 61.17 | 60.44 | Upgrade |
Issuance of Common Stock | 0.43 | 0.47 | 0.68 | 4.95 | 0.52 | 0.25 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade |
Other Financing Activities | -2.12 | -7.4 | - | 129.76 | - | - | Upgrade |
Financing Cash Flow | -28.42 | -71.43 | 12.08 | 111.53 | 74.31 | 60.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.28 | -0.19 | -0.45 | -0.08 | -0.08 | Upgrade |
Net Cash Flow | 3.33 | 12.15 | -43.92 | 28.21 | -12.01 | 37.95 | Upgrade |
Free Cash Flow | -15.13 | -14.18 | -43.43 | -83.99 | -42.62 | -21.33 | Upgrade |
Free Cash Flow Margin | -13.79% | -11.79% | -32.74% | -73.83% | -51.40% | -32.74% | Upgrade |
Free Cash Flow Per Share | -1.22 | -1.24 | -3.97 | -15.15 | -32.99 | -26.88 | Upgrade |
Cash Interest Paid | 11.13 | 14.73 | 20.68 | 35.16 | 4.65 | 9.04 | Upgrade |
Cash Income Tax Paid | 0.94 | 0.27 | 0.06 | 0.06 | 0.23 | 0.05 | Upgrade |
Levered Free Cash Flow | -12.87 | -13.07 | -2.24 | -67.26 | -43.96 | -25.1 | Upgrade |
Unlevered Free Cash Flow | -0.14 | 1.67 | 16.47 | -7.43 | -3.46 | -5.21 | Upgrade |
Change in Working Capital | -7.11 | -3.87 | -10.18 | -17.1 | -0.85 | 3.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.