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 | -87.29% | -212.26% | 68.24% | 10.39% | -17.01% |
| Total Depreciation and Amortization | 0.55% | -15.66% | -4.96% | -0.58% | 0.66% |
| Total Amortization of Deferred Charges | -1.20% | -41.47% | 79.76% | -21.63% | -7.36% |
| Total Other Non-Cash Items | 75.89% | 220.79% | -170.24% | 1.37% | 78.56% |
| Change in Net Operating Assets | 38.13% | -184.05% | 307.65% | 13.56% | -49.80% |
| Cash from Operations | -33.78% | -288.10% | 343.77% | 54.49% | 20.57% |
| Capital Expenditure | -39.88% | 24.72% | 1.34% | 17.73% | 10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 503.91% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 405.43% | -103.90% | 721.79% | 290.79% | -8.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,124,133.33% | 99.97% | -440.34% | -18,518.52% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -441.69% | -- | -- |
| Cash from Financing | -39,333.33% | 99.97% | -20,387.32% | -43.43% | 1,029.63% |
| Foreign Exchange rate Adjustments | -72.97% | -124.18% | 141.35% | -287.82% | 2,362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10% | -159.75% | 319.01% | 162.21% | 17.25% |