Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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FiscalNote Holdings (NOTE) Cash from Operations: 2021-2025

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

  • FiscalNote Holdings' Cash from Operations fell 179.17% 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 66.74%. This contributed to the annual value of -$5.3 million for FY2024, which is 85.07% up from last year.
  • As of Q3 2025, FiscalNote Holdings' Cash from Operations stood at -$8.3 million, which was down 33.78% 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 3-year average for Cash from Operations is -$4.7 million, with a median of -$3.7 million in 2024.
  • In the last 5 years, FiscalNote Holdings' Cash from Operations plummeted by 22,449.83% in 2022 and then skyrocketed by 121.37% in 2024.
  • Quarterly analysis of 5 years shows FiscalNote Holdings' Cash from Operations stood at -$12.9 million in 2021, then dropped by 17.56% to -$15.1 million in 2022, then skyrocketed by 76.50% to -$3.6 million in 2023, then spiked by 62.07% to -$1.3 million in 2024, then tumbled by 179.17% to -$8.3 million in 2025.
  • Its last three reported values are -$8.3 million in Q3 2025, -$6.2 million for Q2 2025, and $3.3 million during Q1 2025.