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 - 2026)

FiscalNote Holdings has reported Cash from Operations over the past 6 years, most recently at 3020000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 8.09% year-over-year to 3020000.0; the TTM value through Mar 2026 reached 11709000.0, down 146.35%, while the annual FY2025 figure was 11443000.0, 115.99% down from the prior year.
  • Cash from Operations for Q1 2026 was 3020000.0 at FiscalNote Holdings, up from 279000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3286000.0 in Q1 2025 and troughed at 39151000.0 in Q3 2022.
  • A 5-year average of 7167058.82 and a median of 6181000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 22449.83% in 2022 and later surged 121.37% in 2024.
  • Year by year, Cash from Operations stood at 15126000.0 in 2022, then soared by 76.5% to 3554000.0 in 2023, then surged by 62.07% to 1348000.0 in 2024, then skyrocketed by 79.3% to 279000.0 in 2025, then soared by 1182.44% to 3020000.0 in 2026.
  • Business Quant data shows Cash from Operations for NOTE at 3020000.0 in Q1 2026, 279000.0 in Q4 2025, and 8269000.0 in Q3 2025.