FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2026)

FiscalNote Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$462000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 103.62% year-over-year to -$462000.0 in Q1 2026; TTM through Mar 2026 was -$17.8 million, a 451.09% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 million, down 136.71% from the prior year.
• Net Cash Flow grew to -$462000.0 in Q1 2026 per NOTE's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.9 million in Q3 2022 and bottomed at -$21.0 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$5.2 million (2024), against an average of -$450647.1.
• Across the five-year window, Net Cash Flow tumbled 9571.35% in 2022 and soared 12432.14% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$17.6 million in 2022, then soared by 99.84% to -$28000.0 in 2023, then surged by 12432.14% to $3.5 million in 2024, then tumbled by 169.16% to -$2.4 million in 2025, then soared by 80.65% to -$462000.0 in 2026.
• Per Business Quant, the three latest NOTE Net Cash Flow figures stand at -$462000.0 (Q1 2026), -$2.4 million (Q4 2025), and -$7.3 million (Q3 2025).