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 - 2025)

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

  • Quarterly results put Net Cash Flow at -$2.4 million for Q4 2025, down 169.16% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 136.71% YoY), and the annual figure for FY2025 was -$4.6 million, down 136.71%.
  • Net Cash Flow for Q4 2025 was -$2.4 million at FiscalNote Holdings, up from -$7.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NOTE hit a ceiling of $50.9 million in Q3 2022 and a floor of -$21.0 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$2.9 million (2021), compared with a mean of $558750.0.
  • Biggest five-year swings in Net Cash Flow: crashed 9571.35% in 2022 and later soared 12432.14% in 2024.
  • FiscalNote Holdings' Net Cash Flow stood at -$3.4 million in 2021, then crashed by 412.33% to -$17.6 million in 2022, then skyrocketed by 99.84% to -$28000.0 in 2023, then soared by 12432.14% to $3.5 million in 2024, then plummeted by 169.16% to -$2.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.4 million (Q4 2025), -$7.3 million (Q3 2025), and -$7.7 million (Q2 2025) per Business Quant data.