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 | -3.97% | -108.40% | 73.63% | -3.23% | 58.79% |
| Total Depreciation and Amortization | -19.79% | -13.48% | -15.91% | -15.39% | -15.98% |
| Total Amortization of Deferred Charges | -23.62% | 28.46% | -61.75% | -45.50% | -12.74% |
| Total Other Non-Cash Items | 53.56% | 87.78% | -72.95% | 670.93% | -60.83% |
| Change in Net Operating Assets | -126.00% | 7.25% | -75.77% | 40.93% | -329.44% |
| Cash from Operations | -65.75% | 19.88% | 62.07% | 74.76% | 49.47% |
| Capital Expenditure | 45.57% | -17.14% | -1.41% | -30.52% | -23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -55.69% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.42% | -57.07% | 335.18% | 73.57% | -1.08% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 66.67% | 58.67% | -18,518.52% | 0.00% | -3.85% |
| Issuance of Common Stock | -- | -24.49% | -100.00% | 742.42% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.63% | -- | -- | -- |
| Cash from Financing | 66.67% | 59.88% | -97.42% | 4,083.33% | -108.26% |
| Foreign Exchange rate Adjustments | -562.50% | 228.57% | -7,300.00% | -1.01% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89% | -35.46% | 9,442.42% | 76.14% | 36.30% |