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 - 2025)

FiscalNote Holdings has reported Change in Cash over the past 5 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.4 million for Q4 2025, down 177.07% from a year ago — trailing twelve months through Dec 2025 was -$4.5 million (down 137.04% YoY), and the annual figure for FY2025 was -$4.5 million, down 137.04%.
  • Change in Cash for Q4 2025 was -$2.4 million at FiscalNote Holdings, up from -$7.3 million in the prior quarter.
  • Over the last five years, Change in Cash for NOTE hit a ceiling of $50.8 million in Q3 2022 and a floor of -$20.8 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$4.3 million (2021), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Change in Cash: crashed 9977.54% in 2022 and later surged 9442.42% in 2024.
  • FiscalNote Holdings' Change in Cash stood at -$3.6 million in 2021, then plummeted by 395.56% to -$17.6 million in 2022, then surged by 99.81% to -$33000.0 in 2023, then surged by 9442.42% to $3.1 million in 2024, then tumbled by 177.07% to -$2.4 million in 2025.
  • The last three reported values for Change in Cash were -$2.4 million (Q4 2025), -$7.3 million (Q3 2025), and -$7.7 million (Q2 2025) per Business Quant data.