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) Net Cash Flow (2021 - 2026)

FiscalNote Holdings has reported Net Cash Flow over the past 6 years, most recently at -$462000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 103.62% year-over-year to -$462000.0; the TTM value through Mar 2026 reached -$17.8 million, down 451.09%, while the annual FY2025 figure was -$4.6 million, 136.71% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$462000.0 at FiscalNote Holdings, up from -$2.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $50.9 million in Q3 2022 and troughed at -$21.0 million in Q3 2023.
  • A 5-year average of -$450647.1 and a median of -$5.2 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 9571.35% in 2022 and later skyrocketed 12432.14% in 2024.
  • Year by year, Net Cash Flow stood at -$17.6 million in 2022, then surged by 99.84% to -$28000.0 in 2023, then skyrocketed by 12432.14% to $3.5 million in 2024, then tumbled by 169.16% to -$2.4 million in 2025, then surged by 80.65% to -$462000.0 in 2026.
  • Business Quant data shows Net Cash Flow for NOTE at -$462000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$7.3 million in Q3 2025.