FiscalNote Holdings, Inc.
NOTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$13 | -$4 | -$13 |
| Dep. & Amort. | $5 | $4 | $6 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | -$2 | -$7 | $8 | -$4 |
| Other Non-Cash | $14 | $6 | -$10 | $7 |
| Operating Cash Flow | -$8 | -$6 | $3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $40 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$1 | $38 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$0 | -$29 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $98 | $0 | $0 | -$0 |
| Financing Cash Flow | -$4 | -$0 | -$29 | $0 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$7 | -$8 | $13 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $42 | $29 | $26 |
| End Cash | $27 | $35 | $42 | $29 |
| Free Cash Flow | -$10 | -$8 | $1 | -$3 |