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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 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: 2021-2024

Historic Net Cash Flow for FiscalNote Holdings (NOTE) over the last 4 years, with Dec 2024 value amounting to $12.4 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.
  • As of FY2024, FiscalNote Holdings' Net Cash Flow stood at $12.4 million, which was up 128.44% from -$43.7 million recorded in FY2023.
  • In the past 5 years, FiscalNote Holdings' Net Cash Flow registered a high of $28.7 million during FY2022, and its lowest value of -$43.7 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was $12.4 million (2024), whereas its average is -$877,667.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 340.16% in 2022, then plummeted by 252.58% in 2023.
  • Over the past 4 years, FiscalNote Holdings' Net Cash Flow (Yearly) stood at -$11.9 million in 2021, then skyrocketed by 340.16% to $28.7 million in 2022, then slumped by 252.58% to -$43.7 million in 2023, then spiked by 128.44% to $12.4 million in 2024.