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 | -785.58% | -100.23% | -67.42% | 0.56% | 108.24% |
| Total Depreciation and Amortization | -18.40% | -17.12% | -16.04% | -15.23% | -13.15% |
| Total Amortization of Deferred Charges | -2.34% | -26.67% | -33.71% | -31.29% | -36.28% |
| Total Other Non-Cash Items | 207.78% | 613.65% | 255.41% | 457.32% | -159.72% |
| Change in Net Operating Assets | -19.83% | -211.15% | -33.89% | -234.78% | 61.99% |
| Cash from Operations | -115.99% | -66.74% | 55.73% | 76.15% | 85.07% |
| Capital Expenditure | 18.92% | 14.52% | 4.35% | -18.21% | -11.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -52.15% | -41.37% | -48.64% | -47.80% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.47% | -44.25% | -48.49% | -49.49% | 538.88% |
| Total Debt Issued | 1,502.68% | 1,589.97% | -12.71% | -12.71% | -45.21% |
| Total Debt Repaid | -81.93% | -102.68% | 51.03% | 51.00% | -66,075.70% |
| Issuance of Common Stock | -41.77% | -45.87% | 61.98% | -30.84% | -30.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.73% | 20.71% | 69.95% | 69.95% | -- |
| Cash from Financing | 54.04% | 51.23% | 57.14% | 56.88% | -691.47% |
| Foreign Exchange rate Adjustments | 122.54% | -492.59% | -168.67% | 78.95% | -50.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.04% | -89.41% | 149.09% | 149.63% | 127.67% |