FiscalNote Inc. (NOTE)
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 |