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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

FiscalNote Holdings (NOTE) has 5 years of Cash from Operations data on record, last reported at 8269000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 179.17% year-over-year to 8269000.0; the TTM value through Sep 2025 reached 12512000.0, down 66.74%, while the annual FY2024 figure was 5298000.0, 85.07% up from the prior year.
  • Cash from Operations reached 8269000.0 in Q3 2025 per NOTE's latest filing, down from 6181000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3286000.0 in Q1 2025 and bottomed at 39151000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 8506684.21, with a median of 7380000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 22449.83% in 2022, then surged 121.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12867000.0 in 2021, then dropped by 17.56% to 15126000.0 in 2022, then skyrocketed by 76.5% to 3554000.0 in 2023, then soared by 62.07% to 1348000.0 in 2024, then crashed by 513.43% to 8269000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8269000.0 in Q3 2025, 6181000.0 in Q2 2025, and 3286000.0 in Q1 2025.