FiscalNote Inc. (NOTE)

NYSE: NOTE · Real-Time Price · USD

0.65

0.03 (4.86%)

At close: May 02, 2025, 3:59 PM

0.66

1.03%

After-hours: May 02, 2025, 04:32 PM EDT

FiscalNote Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.52M	-115.46M	-218.26M	-109.42M	-51.27M	-33.34M
Depreciation & Amortization	19.87M	28.72M	20.78M	16.38M	11.51M	11.52M
Stock-Based Compensation	17.95M	27.06M	38.05M	1.01M	1M	537K
Other Working Capital	-4.59M	-3.46M	-11.05M	-1.91M	822K	4.21M
Other Non-Cash Items	-48.6M	34.3M	106.98M	62.46M	20.72M	16.93M
Deferred Income Tax	-162K	72K	-3.08M	-6.63M	-2.29M	-19.62M
Change in Working Capital	-3.87M	-10.18M	-17.1M	-848K	3.16M	7.06M
Operating Cash Flow	-5.3M	-35.49M	-72.63M	-37.05M	-17.17M	-16.9M
Capital Expenditures	-8.88M	-7.94M	-11.37M	-5.57M	-5.49M	-2.99M
Cash Acquisitions	n/a	-5.01M	1.13M	-43.63M	n/a	-154K
Purchase of Investments	n/a	-7.37M	n/a	n/a	-175M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	98.05M	n/a	n/a	n/a	175M	-305K
Investing Cash Flow	89.17M	-20.32M	-10.24M	-49.2M	-5.49M	-3.15M
Debt Repayment	-64.51M	11.39M	-23.09M	61.16M	60.44M	23.87M
Common Stock Repurchased	n/a	n/a	-88K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.92M	684K	134.71M	516K	247K	-286K
Financial Cash Flow	-71.43M	12.08M	111.53M	74.31M	60.68M	23.59M
Net Cash Flow	12.15M	-43.92M	28.21M	-12.01M	37.95M	3.52M
Free Cash Flow	-14.18M	-43.43M	-83.99M	-42.62M	-22.66M	-19.89M