FiscalNote Holdings, Inc.
NOTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,517 | -$115,461 | -$218,257 | -$109,421 |
| Dep. & Amort. | $19,869 | $28,717 | $11,689 | $16,380 |
| Deferred Tax | -$162 | $72 | -$3,076 | -$6,630 |
| Stock-Based Comp. | $17,949 | $27,057 | $38,047 | $1,010 |
| Change in WC | -$3,868 | -$10,176 | -$17,103 | -$848 |
| Other Non-Cash | -$48,603 | $34,297 | $116,075 | $62,463 |
| Operating Cash Flow | -$5,298 | -$35,494 | -$72,625 | -$37,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,884 | -$7,938 | -$11,367 | -$5,570 |
| Net Acquisitions | $98,052 | -$5,010 | $1,125 | -$43,626 |
| Inv. Purchases | $0 | -$7,369 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $89,168 | -$20,317 | -$10,242 | -$49,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,507 | $11,393 | -$23,091 | $61,165 |
| Stock Issued | $474 | $684 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$88 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,399 | $0 | $134,709 | $13,142 |
| Financing Cash Flow | -$71,432 | $12,077 | $111,530 | $74,307 |
| Forex Effect | -$284 | -$189 | -$449 | -$76 |
| Net Chg. in Cash | $12,154 | -$43,923 | $28,214 | -$12,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,300 | $61,223 | $33,009 | $45,020 |
| End Cash | $29,454 | $17,300 | $61,223 | $33,009 |
| Free Cash Flow | -$14,182 | -$43,432 | -$83,992 | -$42,616 |