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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 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: 2021-2024

Historic Cash from Operations for FiscalNote Holdings (NOTE) over the last 4 years, with Dec 2024 value amounting to -$5.3 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.
  • Latest data reveals that FiscalNote Holdings reported Cash from Operations of -$5.3 million as of FY2024, which was up 85.07% from -$35.5 million recorded in FY2023.
  • In the past 5 years, FiscalNote Holdings' Cash from Operations ranged from a high of -$5.3 million in FY2024 and a low of -$72.6 million during FY2022.
  • In the last 3 years, FiscalNote Holdings' Cash from Operations had a median value of -$35.5 million in 2023 and averaged -$37.8 million.
  • In the last 5 years, FiscalNote Holdings' Cash from Operations plummeted by 96.04% in 2022 and then surged by 85.07% in 2024.
  • Over the past 4 years, FiscalNote Holdings' Cash from Operations (Yearly) stood at -$37.0 million in 2021, then crashed by 96.04% to -$72.6 million in 2022, then soared by 51.13% to -$35.5 million in 2023, then skyrocketed by 85.07% to -$5.3 million in 2024.