FiscalNote Holdings, Inc.
NOTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,855 | -$13,271 | -$4,250 | -$13,383 |
| Dep. & Amort. | $4,746 | $3,960 | $6,118 | $4,265 |
| Deferred Tax | $0 | -$22 | -$39 | $676 |
| Stock-Based Comp. | $0 | $3,964 | $3,375 | $4,064 |
| Change in WC | -$2,150 | -$6,798 | $8,088 | -$3,895 |
| Other Non-Cash | $13,990 | $5,986 | -$10,006 | $6,925 |
| Operating Cash Flow | -$8,269 | -$6,181 | $3,286 | -$1,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,087 | -$1,492 | -$1,982 | -$2,009 |
| Net Acquisitions | $0 | $0 | $40,269 | $6,668 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,644 | $0 | $0 | $0 |
| Investing Cash Flow | $4,557 | -$1,492 | $38,287 | $4,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,181 | -$9 | -$28,956 | $473 |
| Stock Issued | $0 | $0 | $148 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97,632 | $0 | $0 | -$331 |
| Financing Cash Flow | -$3,549 | -$9 | -$28,808 | $142 |
| Forex Effect | -$64 | -$37 | $153 | -$370 |
| Net Chg. in Cash | -$7,325 | -$7,719 | $12,918 | $3,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,653 | $42,372 | $29,454 | $26,371 |
| End Cash | $27,328 | $34,653 | $42,372 | $29,454 |
| Free Cash Flow | -$10,356 | -$7,673 | $1,304 | -$3,357 |