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 | -55.76M | -45.84M | -45.33M | 9.52M | -27.85M |
| Total Depreciation and Amortization | 9.68M | 10.23M | 10.76M | 11.17M | 11.68M |
| Total Amortization of Deferred Charges | 12.01M | 12.59M | 13.39M | 12.41M | 16.38M |
| Total Other Non-Cash Items | 28.37M | 22.93M | 19.75M | -34.52M | -5.52M |
| Change in Net Operating Assets | -6.81M | -7.11M | -3.32M | -3.87M | -2.19M |
| Cash from Operations | -12.51M | -7.21M | -4.75M | -5.30M | -7.50M |
| Capital Expenditure | -7.57M | -7.93M | -9.17M | -8.88M | -8.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 53.58M | 46.94M | 47.44M | 98.05M | 91.38M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 46.01M | 39.01M | 38.26M | 89.17M | 82.53M |
| Total Debt Issued | 106.49M | 5.50M | 5.50M | 6.30M | 6.30M |
| Total Debt Repaid | -133.38M | -32.23M | -32.24M | -70.81M | -65.81M |
| Issuance of Common Stock | 275.00K | 426.00K | 426.00K | 474.00K | 508.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -2.12M | -2.12M | -7.40M | -7.07M |
| Cash from Financing | -32.22M | -28.42M | -28.44M | -71.43M | -66.07M |
| Foreign Exchange rate Adjustments | -318.00K | -57.00K | -12.00K | -284.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.00K | 3.33M | 5.06M | 12.15M | 9.04M |