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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for FiscalNote Holdings (NOTE) over the last 5 years, with Q3 2025 value amounting to -$7.3 million.

  • FiscalNote Holdings' Net Cash Flow fell 4090.82% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 8576.53%. This contributed to the annual value of $12.4 million for FY2024, which is 12844.01% up from last year.
  • According to the latest figures from Q3 2025, FiscalNote Holdings' Net Cash Flow is -$7.3 million, which was down 4090.82% from -$7.7 million recorded in Q2 2025.
  • FiscalNote Holdings' 5-year Net Cash Flow high stood at $50.9 million for Q3 2022, and its period low was -$21.0 million during Q3 2023.
  • In the last 5 years, FiscalNote Holdings' Net Cash Flow had a median value of -$3.4 million in 2021 and averaged $713842.1.
  • In the last 5 years, FiscalNote Holdings' Net Cash Flow plummeted by 957134.79% in 2022 and then soared by 1243214.29% in 2024.
  • FiscalNote Holdings' Net Cash Flow (Quarter) stood at -$3.4 million in 2021, then plummeted by 412.33% to -$17.6 million in 2022, then skyrocketed by 99.84% to -$28000.0 in 2023, then skyrocketed by 12432.14% to $3.5 million in 2024, then plummeted by 310.28% to -$7.3 million in 2025.
  • Its Net Cash Flow was -$7.3 million in Q3 2025, compared to -$7.7 million in Q2 2025 and $12.8 million in Q1 2025.