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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2025)

FiscalNote Holdings (NOTE) has 5 years of Net Cash Flow data on record, last reported at -$7.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 40.91% year-over-year to -$7.3 million; the TTM value through Sep 2025 reached $1.3 million, down 85.77%, while the annual FY2024 figure was $12.4 million, 128.44% up from the prior year.
  • Net Cash Flow reached -$7.3 million in Q3 2025 per NOTE's latest filing, up from -$7.7 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.
  • Average Net Cash Flow over 5 years is $713842.1, with a median of -$3.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 9571.35% in 2022, then skyrocketed 12432.14% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then tumbled by 412.33% to -$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 310.28% to -$7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.3 million in Q3 2025, -$7.7 million in Q2 2025, and $12.8 million in Q1 2025.