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 | -119.17M | -104.61M | -65.25M | -55.76M | -45.84M |
| Total Depreciation and Amortization | 8.60M | 8.66M | 9.11M | 9.68M | 10.23M |
| Total Amortization of Deferred Charges | 9.69M | 9.99M | 12.12M | 12.01M | 12.59M |
| Total Other Non-Cash Items | 94.23M | 82.44M | 37.21M | 28.37M | 22.93M |
| Change in Net Operating Assets | -993.00K | -8.18M | -4.64M | -6.81M | -7.11M |
| Cash from Operations | -7.65M | -11.71M | -11.44M | -12.51M | -7.21M |
| Capital Expenditure | -7.05M | -6.87M | -7.20M | -7.57M | -7.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.64M | 6.64M | 46.91M | 53.58M | 46.94M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.00K | -229.00K | 39.71M | 46.01M | 39.01M |
| Total Debt Issued | 100.99M | 100.99M | 100.99M | 106.49M | 5.50M |
| Total Debt Repaid | -105.40M | -103.53M | -128.82M | -133.38M | -32.23M |
| Issuance of Common Stock | 173.00K | 173.00K | 276.00K | 275.00K | 426.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -3.48M | -5.27M | -5.60M | -2.12M |
| Cash from Financing | -7.72M | -5.86M | -32.83M | -32.22M | -28.42M |
| Foreign Exchange rate Adjustments | -283.00K | -110.00K | 64.00K | -318.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.07M | -17.90M | -4.50M | 957.00K | 3.33M |