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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

FiscalNote Holdings (NOTE) Cash from Financing Activities (2021 - 2025)

FiscalNote Holdings (NOTE) has 5 years of Cash from Financing Activities data on record, last reported at -$3.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1513.94% year-over-year to -$3.5 million; the TTM value through Sep 2025 reached -$32.2 million, up 51.23%, while the annual FY2024 figure was -$71.4 million, 691.47% down from the prior year.
  • Cash from Financing Activities reached -$3.5 million in Q3 2025 per NOTE's latest filing, down from -$9000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $91.8 million in Q3 2022 and bottomed at -$71.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $5.0 million, with a median of $142000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 36613.33% in 2023, then tumbled 1513.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $28.3 million in 2021, then tumbled by 99.95% to $15000.0 in 2022, then skyrocketed by 36613.33% to $5.5 million in 2023, then tumbled by 97.42% to $142000.0 in 2024, then plummeted by 2599.3% to -$3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.5 million in Q3 2025, -$9000.0 in Q2 2025, and -$28.8 million in Q1 2025.