FiscalNote Inc. (NOTE)
NYSE: NOTE
· Real-Time Price · USD
0.52
-0.02 (-3.38%)
At close: Aug 15, 2025, 3:59 PM
0.53
1.34%
After-hours: Aug 15, 2025, 07:49 PM EDT
FiscalNote Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.76M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M | -50.75M | -14.47M | -30.97M | -19.27M | -42.54M | -180.29M | 32.93M | -28.35M | -20.96M | -93.92M | 1.96M | 3.5M |
Depreciation & Amortization | 10.08M | 6.12M | 4.26M | 4.96M | 5.23M | 5.42M | 8.64M | 8.03M | 6.3M | 5.75M | 5.41M | 15.37K | 2.61M | 4.72M | 4.78M | 2.51M | 2.49M | 2.22M |
Stock-Based Compensation | 7.34M | 3.38M | 4.06M | 4.18M | 3.53M | 6.17M | 8.85M | 6.22M | 5.48M | 6.51M | 7.18M | 30.04M | 565K | 260K | 463K | 187K | 394K | -34K |
Other Working Capital | -6.22M | 5.89M | -835K | -6.33M | -504.11K | 5.76M | -2.6M | -8.54M | -1.03M | 2.28M | -6.72M | -14.08M | 5.53M | 1.52M | -1.72M | 2.28M | 325.93K | 66.49K |
Other Non-Cash Items | 6.23M | -10.01M | 6.92M | 7.62M | 3.78M | -66.92M | 31.79M | -3.6M | 10.07M | -3.94M | 21.65M | 137.43M | -31.91M | 15.67M | 6.63M | 68.63M | -5.49M | -3.85M |
Deferred Income Tax | -61K | -39K | 676K | -278.27K | -490.1K | -71K | 152K | -294.04K | 431.99K | -218K | -368K | -2.71K | -127K | -386K | -1.33M | -992K | n/a | n/a |
Change in Working Capital | -6.8M | 8.09M | -3.9M | -4.51M | -3.01M | 7.54M | -2.23M | -7.63M | 1.31M | -1.64M | -6.45M | -14.08M | 5.54M | -2.11M | -2.45M | -472.3K | 1.91M | 162.16K |
Operating Cash Flow | -7.97M | 3.29M | -1.35M | -2.96M | -3.73M | 2.74M | -3.55M | -11.73M | -7.38M | -12.83M | -15.13M | -56.9M | 9.6M | -10.2M | -12.87M | -24.05M | -36.06K | -88.2K |
Capital Expenditures | -3.47M | -1.98M | -2.01M | -2.44M | -2.74M | -1.69M | -1.98M | -1.87M | -2.22M | -1.87M | -2.51M | -8.86K | -3.91M | -2.13M | -1.64M | -1.34M | -1.4M | -1.19M |
Cash Acquisitions | n/a | 40.27M | -90.88M | n/a | 500K | 90.88M | -6.36K | n/a | n/a | -5.01M | 1.12K | 1.13K | n/a | n/a | -17.25M | -1.17M | -21.56M | -3.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.92M | n/a | 97.57M | -750 | n/a | n/a | 27.01K | -7.37M | n/a | n/a | -1.12K | n/a | n/a | n/a | n/a | n/a | 23K | -23K |
Investing Cash Flow | -1.55M | 38.29M | 4.66M | -2.44M | -2.24M | 89.19M | -1.98M | -9.24M | -2.22M | -6.88M | -2.51M | -7.73K | -3.91M | -2.13M | -18.89M | -2.51M | -22.94M | -4.85M |
Debt Repayment | 1.83M | -28.96M | 473K | -27K | -27K | -64.93M | 5.47M | -27K | -26K | 5.97M | -175.08M | -42.46M | -30K | 19.48M | 28.02M | 33.32M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.91 | -88 | -88K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -134.97K | -738 | -33.2 | -7.07M | -889 | -426 | 353K | 264K | 175.1M | 134.25M | -19.66M | 215K | 152K | 12.52M | -88.28K | 236.07K |
Financial Cash Flow | 1.83M | -28.81M | 142K | 251K | -27K | -71.8M | 5.51M | 6K | 327K | 6.24M | 15K | 111.52M | -19.69M | 19.69M | 28.32M | 45.84M | -88.28K | 236.07K |
Net Cash Flow | -7.72M | 12.92M | 3.08M | -4.96M | -5.99M | 20.02M | -33K | -20.77M | -9.4M | -13.72M | -17.62M | 78.83M | -40.51M | 7.51M | -3.56M | 36.54M | -52.3M | -44.87M |
Free Cash Flow | -5.96M | 1.3M | -3.36M | -5.4M | -6.47M | 1.05M | -5.54M | -13.61M | -9.6M | -14.7M | -17.63M | -56.9M | 5.69M | -12.33M | -14.51M | -25.4M | -1.44M | -1.28M |