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) Change in Cash (2021 - 2026)

FiscalNote Holdings has reported Change in Cash over the past 6 years, most recently at -$483000.0 for Q1 2026.

  • For Q1 2026, Change in Cash fell 103.74% year-over-year to -$483000.0; the TTM value through Mar 2026 reached -$17.9 million, down 454.09%, while the annual FY2025 figure was -$4.5 million, 137.04% down from the prior year.
  • Change in Cash for Q1 2026 was -$483000.0 at FiscalNote Holdings, up from -$2.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $50.8 million in Q3 2022 and troughed at -$20.8 million in Q3 2023.
  • A 5-year average of -$502352.9 and a median of -$5.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 9977.54% in 2022 and later soared 9442.42% in 2024.
  • Year by year, Change in Cash stood at -$17.6 million in 2022, then soared by 99.81% to -$33000.0 in 2023, then soared by 9442.42% to $3.1 million in 2024, then crashed by 177.07% to -$2.4 million in 2025, then skyrocketed by 79.67% to -$483000.0 in 2026.
  • Business Quant data shows Change in Cash for NOTE at -$483000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$7.3 million in Q3 2025.