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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for FiscalNote Holdings (NOTE-WT) over the last 5 years, with Q3 2025 value amounting to -$7.3 million.

  • FiscalNote Holdings' Net Cash Flow fell 4090.82% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 8576.53%. This contributed to the annual value of $12.4 million for FY2024, which is 12844.01% up from last year.
  • Per FiscalNote Holdings' latest filing, its Net Cash Flow stood at -$7.3 million for Q3 2025, which was down 4090.82% from -$7.7 million recorded in Q2 2025.
  • Over the past 5 years, FiscalNote Holdings' Net Cash Flow peaked at $50.9 million during Q3 2022, and registered a low of -$21.0 million during Q3 2023.
  • Over the past 5 years, FiscalNote Holdings' median Net Cash Flow value was -$3.4 million (recorded in 2021), while the average stood at $713842.1.
  • Per our database at Business Quant, FiscalNote Holdings' Net Cash Flow plummeted by 957134.79% in 2022 and then soared by 1243214.29% in 2024.
  • Over the past 5 years, FiscalNote Holdings' Net Cash Flow (Quarter) stood at -$3.4 million in 2021, then plummeted by 412.33% to -$17.6 million in 2022, then skyrocketed by 99.84% to -$28000.0 in 2023, then skyrocketed by 12432.14% to $3.5 million in 2024, then plummeted by 310.28% to -$7.3 million in 2025.
  • Its Net Cash Flow was -$7.3 million in Q3 2025, compared to -$7.7 million in Q2 2025 and $12.8 million in Q1 2025.