FiscalNote Inc. (NOTE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FiscalNote Inc.

    NYSE: NOTE · Real-Time Price · USD
    5.21
    0.24 (4.83%)
    At close: Oct 03, 2025, 3:59 PM
    5.16
    -0.96%
    Pre-market: Oct 06, 2025, 05:21 AM EDT

    FiscalNote Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.52M -115.46M -218.26M -109.42M
    Depreciation & Amortization
    		 19.87M 28.72M 11.69M 16.38M
    Stock-Based Compensation
    		 17.95M 27.06M 38.05M 1.01M
    Other Working Capital
    		 -4.59M -3.46M -11.05M -5.87M
    Other Non-Cash Items
    		 -48.6M 34.3M 116.08M 62.46M
    Deferred Income Tax
    		 -162K 72K -3.08M -6.63M
    Change in Working Capital
    		 -3.87M -10.18M -17.1M -848K
    Operating Cash Flow
    		 -5.3M -35.49M -72.63M -37.05M
    Capital Expenditures
    		 -8.88M -7.94M -11.37M -5.57M
    Cash Acquisitions
    		 98.05M -5.01M 1.13M -43.63M
    Purchase of Investments
    		 n/a -7.37M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 89.17M -20.32M -10.24M -49.2M
    Debt Repayment
    		 -64.51M 11.39M -23.09M 61.16M
    Common Stock Repurchased
    		 n/a n/a -88K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.4M n/a 134.71M 516K
    Financial Cash Flow
    		 -71.43M 12.08M 111.53M 74.31M
    Net Cash Flow
    		 12.15M -43.92M 28.21M -12.01M
    Free Cash Flow
    		 -14.18M -43.43M -83.99M -42.62M

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