FiscalNote Holdings, Inc.
NOTEOTCTechnology● Active
$0.17
+$0.00(+0.47%)
Market Cap$2639482
P/E Ratio—
52W High$10.2
52W Low$0.156
FiscalNote Holdings, Inc. (NOTE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NOTE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($65.25M) | $9.52M | ($115.46M) | ($218.26M) | ($109.42M) |
| Depreciation & Amort. | $17.97M | $19.87M | $28.72M | $11.69M | $16.38M |
| Stock-Based Comp. | $14.79M | $17.95M | $27.06M | $38.05M | $1.01M |
| Change in Working Capital | ($4.63M) | ($3.87M) | ($10.18M) | ($17.10M) | ($0.85M) |
| Net Cash from Operations | ($11.44M) | ($5.30M) | ($35.49M) | ($72.63M) | ($37.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.20M) | ($8.88M) | ($7.94M) | ($11.37M) | ($5.57M) |
| Purchases of Investments | $0.00M | $0.00M | ($7.37M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $39.71M | $89.17M | ($20.32M) | ($10.24M) | ($49.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.09M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($33.11M) | ($64.51M) | $11.39M | ($23.09M) | $61.16M |
| Net Cash from Financing | ($32.83M) | ($71.43M) | $12.08M | $111.53M | $74.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($18.65M) | ($14.18M) | ($43.43M) | ($83.99M) | ($42.62M) |
| FCF Margin %(computed) | -19.54% | -11.79% | -32.74% | -73.83% | -51.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FiscalNote Holdings, Inc. data
About FiscalNote Holdings, Inc. (NOTE) Cash Flow Statement
FiscalNote Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -19.54%. Capital expenditure was ($0.01B).
Frequently asked questions
NOTE · 4 questionsFiscalNote Holdings, Inc. generated free cash flow of ($0.02B) for 2025, down 31.5% year-over-year.
NOTE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10