FiscalNote Holdings, Inc.
NOTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$115 | -$218 | -$109 |
| Dep. & Amort. | $20 | $29 | $12 | $16 |
| Deferred Tax | -$0 | $0 | -$3 | -$7 |
| Stock-Based Comp. | $18 | $27 | $38 | $1 |
| Change in WC | -$4 | -$10 | -$17 | -$1 |
| Other Non-Cash | -$49 | $34 | $116 | $62 |
| Operating Cash Flow | -$5 | -$35 | -$73 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$11 | -$6 |
| Net Acquisitions | $98 | -$5 | $1 | -$44 |
| Inv. Purchases | $0 | -$7 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $89 | -$20 | -$10 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $11 | -$23 | $61 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $135 | $13 |
| Financing Cash Flow | -$71 | $12 | $112 | $74 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $12 | -$44 | $28 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $61 | $33 | $45 |
| End Cash | $29 | $17 | $61 | $33 |
| Free Cash Flow | -$14 | -$43 | -$84 | -$43 |