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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 SecuritiesNet 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 Q3 2025 value amounting to -$8.3 million.

  • FiscalNote Holdings' Cash from Operations fell 17916.95% 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 6673.77%. This contributed to the annual value of -$5.3 million for FY2024, which is 8507.35% up from last year.
  • Per FiscalNote Holdings' latest filing, its Cash from Operations stood at -$8.3 million for Q3 2025, which was down 17916.95% from -$6.2 million recorded in Q2 2025.
  • Over the past 5 years, FiscalNote Holdings' Cash from Operations peaked at $3.3 million during Q1 2025, and registered a low of -$39.2 million during Q3 2022.
  • For the 5-year period, FiscalNote Holdings' Cash from Operations averaged around -$8.5 million, with its median value being -$7.4 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 2244983.39% in 2022, then surged by 12137.07% in 2024.
  • Quarter analysis of 5 years shows FiscalNote Holdings' Cash from Operations stood at -$12.9 million in 2021, then decreased by 17.56% to -$15.1 million in 2022, then surged by 76.5% to -$3.6 million in 2023, then soared by 62.07% to -$1.3 million in 2024, then crashed by 513.43% to -$8.3 million in 2025.
  • Its Cash from Operations was -$8.3 million in Q3 2025, compared to -$6.2 million in Q2 2025 and $3.3 million in Q1 2025.