FiscalNote Holdings, Inc.
NOTE
$2.19
-$0.16-6.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M |
| Total Depreciation and Amortization | 2.19M | 2.18M | 2.59M | 2.72M | 2.74M |
| Total Amortization of Deferred Charges | 2.55M | 2.58M | 4.42M | 2.46M | 3.13M |
| Total Other Non-Cash Items | 16.05M | 9.12M | -7.55M | 10.75M | 10.61M |
| Change in Net Operating Assets | -4.21M | -6.80M | 8.09M | -3.90M | -4.51M |
| Cash from Operations | -8.27M | -6.18M | 3.29M | -1.35M | -2.96M |
| Capital Expenditure | -2.09M | -1.49M | -1.98M | -2.01M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.64M | 0.00 | 40.27M | 6.67M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.56M | -1.49M | 38.29M | 4.66M | -2.44M |
| Total Debt Issued | 100.99M | -- | -- | 5.50M | 0.00 |
| Total Debt Repaid | -101.18M | -9.00K | -27.16M | -5.03M | -27.00K |
| Issuance of Common Stock | 127.00K | 0.00 | 148.00K | 0.00 | 278.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | 0.00 | -1.79M | -331.00K | 0.00 |
| Cash from Financing | -3.55M | -9.00K | -28.81M | 142.00K | 251.00K |
| Foreign Exchange rate Adjustments | -64.00K | -37.00K | 153.00K | -370.00K | 197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.33M | -7.72M | 12.92M | 3.08M | -4.96M |