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 | -67.42% | 0.56% | 108.24% | 74.04% | 86.43% |
| Total Depreciation and Amortization | -16.04% | -15.23% | -13.15% | -7.29% | -0.80% |
| Total Amortization of Deferred Charges | -33.71% | -31.29% | -36.28% | 0.15% | 34.62% |
| Total Other Non-Cash Items | 255.41% | 457.32% | -159.72% | -112.10% | -112.89% |
| Change in Net Operating Assets | -33.89% | -234.78% | 61.99% | 84.81% | 60.73% |
| Cash from Operations | 55.73% | 76.15% | 85.07% | 84.06% | 78.15% |
| Capital Expenditure | 4.35% | -18.21% | -11.92% | -4.62% | 11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -48.64% | -47.80% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -48.49% | -49.49% | 538.88% | 495.93% | 669.53% |
| Total Debt Issued | -12.71% | -12.71% | -45.21% | 5.00% | -95.87% |
| Total Debt Repaid | 51.03% | 51.00% | -66,075.70% | -40,522.22% | 65.20% |
| Issuance of Common Stock | 61.98% | -30.84% | -30.70% | -31.90% | -94.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.95% | 69.95% | -- | -- | -105.45% |
| Cash from Financing | 57.14% | 56.88% | -691.47% | -1,103.30% | -167.41% |
| Foreign Exchange rate Adjustments | -168.67% | 78.95% | -50.26% | 144.51% | 117.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.09% | 149.63% | 127.67% | 114.69% | -167.03% |