FiscalNote Inc. (NOTE)

1.10

0.02 (1.85%)

At close: Mar 07, 2025, 3:59 PM

1.10

0.00%

After-hours: Mar 07, 2025, 03:59 PM EST

FiscalNote Cash Flow Statement

Table Mode

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	1M	537K
Other Working Capital	-3.46M	-11.05M	-1.91M	822K	4.21M
Other Non-Cash Items	34.3M	106.98M	62.46M	20.72M	16.93M
Deferred Income Tax	72K	-3.08M	-6.63M	-2.29M	-19.62M
Change in Working Capital	-10.18M	-17.1M	-848K	3.16M	7.06M
Operating Cash Flow	-35.49M	-72.63M	-37.05M	-17.17M	-16.9M
Capital Expenditures	-7.94M	-11.37M	-5.57M	-5.49M	-2.99M
Acquisitions	-5.01M	1.13M	-43.63M	n/a	-154K
Purchase of Investments	-7.37M	n/a	n/a	-175M	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	175M	-305K
Investing Cash Flow	-20.32M	-10.24M	-49.2M	-5.49M	-3.15M
Debt Repayment	11.39M	-23.09M	61.16M	60.44M	23.87M
Common Stock Repurchased	n/a	-88K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	684K	134.71M	13.14M	247K	-286K
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