FiscalNote Holdings, Inc.
NOTE
$4.45
$0.368.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M |
| Total Depreciation and Amortization | 2.18M | 2.59M | 2.72M | 2.74M | 2.72M |
| Total Amortization of Deferred Charges | 2.58M | 4.42M | 2.46M | 3.13M | 3.38M |
| Total Other Non-Cash Items | 9.12M | -7.55M | 10.75M | 10.61M | 5.94M |
| Change in Net Operating Assets | -6.80M | 8.09M | -3.90M | -4.51M | -3.01M |
| Cash from Operations | -6.18M | 3.29M | -1.35M | -2.96M | -3.73M |
| Capital Expenditure | -1.49M | -1.98M | -2.01M | -2.44M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 40.27M | 6.67M | 0.00 | 500.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | 38.29M | 4.66M | -2.44M | -2.24M |
| Total Debt Issued | -- | -- | 5.50M | 0.00 | 0.00 |
| Total Debt Repaid | -9.00K | -27.16M | -5.03M | -27.00K | -27.00K |
| Issuance of Common Stock | 0.00 | 148.00K | 0.00 | 278.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.79M | -331.00K | 0.00 | 0.00 |
| Cash from Financing | -9.00K | -28.81M | 142.00K | 251.00K | -27.00K |
| Foreign Exchange rate Adjustments | -37.00K | 153.00K | -370.00K | 197.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72M | 12.92M | 3.08M | -4.96M | -5.99M |