FiscalNote Holdings, Inc.
NOTE
$0.07
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.83M | -43.61M | -22.87M | -24.86M | -13.27M |
| Total Depreciation and Amortization | 2.12M | 2.13M | 2.15M | 2.19M | 2.18M |
| Total Amortization of Deferred Charges | 2.29M | 2.28M | 2.57M | 2.55M | 2.58M |
| Total Other Non-Cash Items | 20.91M | 37.68M | 19.59M | 16.05M | 9.12M |
| Change in Net Operating Assets | 393.00K | 4.54M | -1.72M | -4.21M | -6.80M |
| Cash from Operations | -2.13M | 3.02M | -279.00K | -8.27M | -6.18M |
| Capital Expenditure | -1.67M | -1.65M | -1.64M | -2.09M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 6.64M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67M | -1.65M | -1.64M | 4.56M | -1.49M |
| Total Debt Issued | -- | -- | 0.00 | 100.99M | -- |
| Total Debt Repaid | -1.88M | -1.88M | -468.00K | -101.18M | -9.00K |
| Issuance of Common Stock | 0.00 | 45.00K | 1.00K | 127.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.48M | 0.00 |
| Cash from Financing | -1.88M | -1.83M | -467.00K | -3.55M | -9.00K |
| Foreign Exchange rate Adjustments | -210.00K | -21.00K | 12.00K | -64.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | -483.00K | -2.38M | -7.33M | -7.72M |