Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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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 Sep 2025 value amounting to -$7.3 million.

  • FiscalNote Holdings' Net Cash Flow fell 40.91% 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 85.77%. This contributed to the annual value of $12.4 million for FY2024, which is 128.44% up from last year.
  • According to the latest figures from Q3 2025, FiscalNote Holdings' Net Cash Flow is -$7.3 million, which was up 5.48% from -$7.7 million recorded in Q2 2025.
  • In the past 5 years, FiscalNote Holdings' Net Cash Flow ranged from a high of $50.9 million in Q3 2022 and a low of -$21.0 million during Q3 2023.
  • For the 3-year period, FiscalNote Holdings' Net Cash Flow averaged around -$3.0 million, with its median value being -$6.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 9,571.35% in 2022, then spiked by 12,432.14% in 2024.
  • Quarterly analysis of 5 years shows FiscalNote Holdings' Net Cash Flow stood at -$3.4 million in 2021, then tumbled by 412.33% to -$17.6 million in 2022, then skyrocketed by 99.84% to -$28,000 in 2023, then surged by 12,432.14% to $3.5 million in 2024, then crashed by 40.91% to -$7.3 million in 2025.
  • Its Net Cash Flow stands at -$7.3 million for Q3 2025, versus -$7.7 million for Q2 2025 and $12.8 million for Q1 2025.