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 | -212.26% | 68.24% | 10.39% | -17.01% | -125.23% |
| Total Depreciation and Amortization | -15.66% | -4.96% | -0.58% | 0.66% | -9.03% |
| Total Amortization of Deferred Charges | -41.47% | 79.76% | -21.63% | -7.36% | -1.57% |
| Total Other Non-Cash Items | 220.79% | -170.24% | 1.37% | 78.56% | 109.61% |
| Change in Net Operating Assets | -184.05% | 307.65% | 13.56% | -49.80% | -139.89% |
| Cash from Operations | -288.10% | 343.77% | 54.49% | 20.57% | -236.05% |
| Capital Expenditure | 24.72% | 1.34% | 17.73% | 10.91% | -62.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 503.91% | -- | -100.00% | -99.45% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.90% | 721.79% | 290.79% | -8.97% | -102.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.97% | -440.34% | -18,518.52% | 0.00% | 99.96% |
| Issuance of Common Stock | -100.00% | -- | -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% | -- | -- | 100.00% |
| Cash from Financing | 99.97% | -20,387.32% | -43.43% | 1,029.63% | 99.96% |
| Foreign Exchange rate Adjustments | -124.18% | 141.35% | -287.82% | 2,362.50% | 106.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.75% | 319.01% | 162.21% | 17.25% | -129.92% |