FiscalNote Inc.
1.36
0.10 (7.94%)
At close: Jan 15, 2025, 2:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -115.46M -218.26M -109.42M -51.27M -33.34M
Depreciation & Amortization 28.72M 20.78M 16.38M 11.51M 11.52M
Stock-Based Compensation 27.06M 38.05M 1.01M 1.00M 537.00K
Other Working Capital -3.46M -11.05M -1.91M 822.00K 4.21M
Other Non-Cash Items 34.30M 106.98M 62.46M 20.72M 16.93M
Deferred Income Tax 72.00K -3.08M -6.63M -2.29M -19.62M
Change in Working Capital -10.18M -17.10M -848.00K 3.16M 7.06M
Operating Cash Flow -35.49M -72.63M -37.05M -17.17M -16.90M
Capital Expenditures -7.94M -11.37M -5.57M -5.49M -2.99M
Acquisitions -5.01M 1.13M -43.63M n/a -154.00K
Purchase of Investments -7.37M n/a n/a -175.00M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 175.00M -305.00K
Investing Cash Flow -20.32M -10.24M -49.20M -5.49M -3.15M
Debt Repayment 11.39M -23.09M 61.16M 60.44M 23.87M
Common Stock Repurchased n/a -88.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 684.00K 134.71M 13.14M 247.00K -286.00K
Financial Cash Flow 12.08M 111.53M 74.31M 60.68M 23.59M
Net Cash Flow -43.92M 28.21M -12.01M 37.95M 3.52M
Free Cash Flow -43.43M -83.99M -42.62M -22.66M -19.89M