Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

FiscalNote Holdings (NOTE-WT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for FiscalNote Holdings (NOTE-WT) over the last 5 years, with Q3 2025 value amounting to -$8.3 million.

  • FiscalNote Holdings' Cash from Operations fell 17916.95% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 6673.77%. This contributed to the annual value of -$5.3 million for FY2024, which is 8507.35% up from last year.
  • FiscalNote Holdings' Cash from Operations amounted to -$8.3 million in Q3 2025, which was down 17916.95% from -$6.2 million recorded in Q2 2025.
  • FiscalNote Holdings' 5-year Cash from Operations high stood at $3.3 million for Q1 2025, and its period low was -$39.2 million during Q3 2022.
  • Its 5-year average for Cash from Operations is -$8.5 million, with a median of -$7.4 million in 2023.
  • As far as peak fluctuations go, FiscalNote Holdings' Cash from Operations crashed by 2244983.39% in 2022, and later surged by 12137.07% in 2024.
  • FiscalNote Holdings' Cash from Operations (Quarter) stood at -$12.9 million in 2021, then decreased by 17.56% to -$15.1 million in 2022, then surged by 76.5% to -$3.6 million in 2023, then soared by 62.07% to -$1.3 million in 2024, then crashed by 513.43% to -$8.3 million in 2025.
  • Its Cash from Operations was -$8.3 million in Q3 2025, compared to -$6.2 million in Q2 2025 and $3.3 million in Q1 2025.