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 | -45.84M | -45.33M | 9.52M | -27.85M | -27.38M |
| Total Depreciation and Amortization | 10.23M | 10.76M | 11.17M | 11.68M | 12.18M |
| Total Amortization of Deferred Charges | 12.59M | 13.39M | 12.41M | 16.38M | 18.99M |
| Total Other Non-Cash Items | 22.93M | 19.75M | -34.52M | -5.52M | -14.76M |
| Change in Net Operating Assets | -7.11M | -3.32M | -3.87M | -2.19M | -5.31M |
| Cash from Operations | -7.21M | -4.75M | -5.30M | -7.50M | -16.28M |
| Capital Expenditure | -7.93M | -9.17M | -8.88M | -8.86M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 46.94M | 47.44M | 98.05M | 91.38M | 91.38M |
| Other Investing Activities | -- | -- | -- | 0.00 | -7.37M |
| Cash from Investing | 39.01M | 38.26M | 89.17M | 82.53M | 75.73M |
| Total Debt Issued | 5.50M | 5.50M | 6.30M | 6.30M | 6.30M |
| Total Debt Repaid | -32.23M | -32.24M | -70.81M | -65.81M | -65.81M |
| Issuance of Common Stock | 426.00K | 426.00K | 474.00K | 508.00K | 263.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -2.12M | -7.40M | -7.07M | -7.07M |
| Cash from Financing | -28.42M | -28.44M | -71.43M | -66.07M | -66.31M |
| Foreign Exchange rate Adjustments | -57.00K | -12.00K | -284.00K | 81.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | 5.06M | 12.15M | 9.04M | -6.78M |