Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

FiscalNote Holdings has reported Cash from Operations over the past 5 years, most recently at 279000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 279000.0 for Q4 2025, up 79.3% from a year ago — trailing twelve months through Dec 2025 was 11443000.0 (down 115.99% YoY), and the annual figure for FY2025 was 11443000.0, down 115.99%.
  • Cash from Operations for Q4 2025 was 279000.0 at FiscalNote Holdings, up from 8269000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NOTE hit a ceiling of 3286000.0 in Q1 2025 and a floor of 39151000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 6780500.0 (2023), compared with a mean of 8095300.0.
  • Biggest five-year swings in Cash from Operations: tumbled 22449.83% in 2022 and later skyrocketed 121.37% in 2024.
  • FiscalNote Holdings' Cash from Operations stood at 12867000.0 in 2021, then decreased by 17.56% to 15126000.0 in 2022, then surged by 76.5% to 3554000.0 in 2023, then skyrocketed by 62.07% to 1348000.0 in 2024, then soared by 79.3% to 279000.0 in 2025.
  • The last three reported values for Cash from Operations were 279000.0 (Q4 2025), 8269000.0 (Q3 2025), and 6181000.0 (Q2 2025) per Business Quant data.