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 | -57.32M | -45.33M | 9.52M | -27.85M | -27.38M | -45.59M | -115.46M | -107.26M | -273.08M | -209.18M | -218.26M | -196.67M | -110.3M | -141.27M | -109.42M | -101.76M | -7.84M | -9.8M |
Depreciation & Amortization | 25.42M | 20.57M | 19.87M | 24.25M | 27.32M | 28.39M | 28.72M | 25.48M | 17.47M | 13.78M | 12.75M | 12.12M | 14.62M | 14.5M | 12.01M | 10.04M | 7.52M | 5.03M |
Stock-Based Compensation | 18.96M | 15.15M | 17.95M | 22.73M | 24.77M | 26.73M | 27.06M | 25.39M | 49.21M | 44.29M | 38.05M | 31.33M | 1.48M | 1.3M | 1.01M | 739K | 552K | 158K |
Other Working Capital | -7.49M | -1.78M | -1.91M | -3.68M | -5.89M | -6.41M | -9.9M | -14.01M | -19.55M | -12.99M | -13.75M | -8.76M | 7.6M | 2.4M | 951.81K | 1.32M | -960.59K | -1.29M |
Other Non-Cash Items | 10.77M | 8.31M | -48.6M | -23.74M | -34.96M | -28.66M | 34.31M | 24.17M | 165.2M | 123.22M | 142.83M | 127.81M | 59.02M | 85.44M | 65.92M | 66.11M | -2.52M | 2.97M |
Deferred Income Tax | 297.73K | -131.36K | -163.36K | -687.36K | -703.13K | 218.95K | 71.95K | -448.05K | -156.72K | -715.71K | -883.71K | -1.85M | -2.84M | -2.71M | -2.32M | -2.45M | -1.46M | -1.46M |
Change in Working Capital | -7.11M | -3.32M | -3.87M | -2.2M | -5.32M | -1.01M | -10.19M | -14.41M | -20.86M | -16.64M | -17.1M | -13.1M | 504.7K | -3.12M | -849K | 1.44M | 1.91M | 162.00 |
Operating Cash Flow | -8.99M | -4.75M | -5.3M | -7.5M | -16.28M | -19.93M | -35.49M | -47.07M | -92.23M | -75.25M | -72.63M | -70.37M | -37.53M | -47.16M | -37.05M | -29.28M | -5.23M | -5.19M |
Capital Expenditures | -9.91M | -9.17M | -8.88M | -8.86M | -8.29M | -7.76M | -7.94M | -8.46M | -6.6M | -8.3M | -8.56M | -7.69M | -9.02M | -6.51M | -5.57M | -7.28M | -5.94M | -4.54M |
Cash Acquisitions | -50.62M | -50.12M | 500K | 91.38M | 91.38M | 90.88M | -5.02M | -5.01M | -5.01M | -5.01M | 2.25K | -17.25M | -18.42M | -39.98M | -43.63M | -26.41M | -25.24M | -3.68M |
Purchase of Investments | n/a | n/a | n/a | -9.35K | -9.35K | -9.35K | -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 | 99.5M | 97.57M | 97.57M | 26.26K | -7.34M | -7.34M | -7.34M | -7.37M | -1.12K | -1.12K | -1.12K | n/a | n/a | 23K | n/a | -1.26M | -1.26M | -1.28M |
Investing Cash Flow | 38.95M | 38.26M | 89.17M | 82.53M | 75.73M | 75.75M | -20.32M | -20.84M | -11.61M | -13.31M | -8.56M | -24.94M | -27.44M | -46.47M | -49.2M | -33.7M | -31.18M | -8.24M |
Debt Repayment | -26.68M | -28.54M | -64.51M | -59.51M | -59.51M | -59.51M | 11.39M | -169.16M | -211.59M | -211.6M | -198.09M | 5.01M | 80.79M | 80.82M | 61.34M | 51.36M | 18.04M | 18.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.91 | -175.91 | -88.18K | -88.18K | -88.09K | -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 | -135.71K | -135.74K | -7.2M | -7.07M | -7.07M | -6.72M | 615.68K | 175.71M | 309.96M | 289.94M | 289.89M | 114.95M | -6.77M | 12.8M | 12.82M | 12.81M | 292.79K | 381.07K |
Financial Cash Flow | -26.59M | -28.44M | -71.43M | -66.07M | -66.31M | -65.96M | 12.08M | 6.58M | 118.09M | 98.07M | 111.53M | 139.83M | 74.16M | 93.76M | 74.31M | 64.18M | 18.33M | 18.42M |
Net Cash Flow | 3.33M | 5.06M | 12.15M | 9.04M | -6.78M | -10.19M | -43.92M | -61.51M | 38.09M | 6.98M | 28.21M | 42.28M | -8.85K | -11.8M | -64.19M | -51.04M | -87.58M | -35.28M |
Free Cash Flow | -13.42M | -13.93M | -14.18M | -16.36M | -24.56M | -27.69M | -43.43M | -55.53M | -98.83M | -83.55M | -81.18M | -78.05M | -46.55M | -53.67M | -42.62M | -36.57M | -11.17M | -9.73M |