FiscalNote Holdings, Inc.
NOTE
$0.24
$0.029.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.25M | -55.76M | -45.84M | -45.33M | 9.52M |
| Total Depreciation and Amortization | 9.11M | 9.68M | 10.23M | 10.76M | 11.17M |
| Total Amortization of Deferred Charges | 12.12M | 12.01M | 12.59M | 13.39M | 12.41M |
| Total Other Non-Cash Items | 37.21M | 28.37M | 22.93M | 19.75M | -34.52M |
| Change in Net Operating Assets | -4.64M | -6.81M | -7.11M | -3.32M | -3.87M |
| Cash from Operations | -11.44M | -12.51M | -7.21M | -4.75M | -5.30M |
| Capital Expenditure | -7.20M | -7.57M | -7.93M | -9.17M | -8.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 46.91M | 53.58M | 46.94M | 47.44M | 98.05M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.71M | 46.01M | 39.01M | 38.26M | 89.17M |
| Total Debt Issued | 100.99M | 106.49M | 5.50M | 5.50M | 6.30M |
| Total Debt Repaid | -128.82M | -133.38M | -32.23M | -32.24M | -70.81M |
| Issuance of Common Stock | 276.00K | 275.00K | 426.00K | 426.00K | 474.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.60M | -2.12M | -2.12M | -7.40M |
| Cash from Financing | -32.83M | -32.22M | -28.42M | -28.44M | -71.43M |
| Foreign Exchange rate Adjustments | 64.00K | -318.00K | -57.00K | -12.00K | -284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | 957.00K | 3.33M | 5.06M | 12.15M |