Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

FiscalNote Holdings (NOTE) Change in Cash (2021 - 2025)

FiscalNote Holdings (NOTE) has 5 years of Change in Cash data on record, last reported at -$7.3 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 47.8% year-over-year to -$7.3 million; the TTM value through Sep 2025 reached $957000.0, down 89.41%, while the annual FY2024 figure was $12.2 million, 127.67% up from the prior year.
  • Change in Cash reached -$7.3 million in Q3 2025 per NOTE's latest filing, up from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $50.8 million in Q3 2022 and bottomed at -$20.8 million in Q3 2023.
  • Average Change in Cash over 5 years is -$931157.9, with a median of -$5.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 9977.54% in 2022, then soared 9442.42% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$3.6 million in 2021, then crashed by 395.56% to -$17.6 million in 2022, then skyrocketed by 99.81% to -$33000.0 in 2023, then skyrocketed by 9442.42% to $3.1 million in 2024, then tumbled by 337.59% to -$7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$7.3 million in Q3 2025, -$7.7 million in Q2 2025, and $12.9 million in Q1 2025.