FiscalNote Holdings, Inc.
NYSE:NOTE
0.6437 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 9.517 | -115.461 | -218.257 | -109.421 | -51.272 | -33.335 |
| Depreciation & Amortization
| 19.869 | 28.717 | 20.783 | 16.38 | 11.509 | 11.516 |
| Deferred Income Tax
| -0.162 | 0.072 | -3.076 | -6.63 | -2.286 | -19.62 |
| Stock Based Compensation
| 17.949 | 27.057 | 38.047 | 1.01 | 1.004 | 0.537 |
| Change In Working Capital
| -3.868 | -10.176 | -17.103 | -0.848 | 3.159 | 7.064 |
| Accounts Receivables
| 1.836 | -0.287 | -3.941 | 1.066 | 3.619 | -1.073 |
| Inventory
| 0 | 0 | 0 | -1.732 | 0.385 | 2.832 |
| Accounts Payables
| -1.111 | -6.426 | -2.113 | 1.732 | -1.667 | 1.093 |
| Other Working Capital
| -4.593 | -3.463 | -11.049 | -1.914 | 0.822 | 4.212 |
| Other Non Cash Items
| -48.603 | 34.297 | 106.981 | 62.463 | 20.719 | 16.935 |
| Operating Cash Flow
| -5.298 | -35.494 | -72.625 | -37.046 | -17.167 | -16.903 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.884 | -7.938 | -11.367 | -5.57 | -5.49 | -2.991 |
| Acquisitions Net
| 0 | -5.01 | 1.125 | -43.626 | 0 | -0.154 |
| Purchases Of Investments
| 0 | -7.369 | 0 | 0 | -175 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 98.052 | 0 | 0 | 0 | 175 | -0.305 |
| Investing Cash Flow
| 89.168 | -20.317 | -10.242 | -49.196 | -5.49 | -3.145 |
| Financing Activities: | ||||||
| Debt Repayment
| -64.507 | 11.393 | -23.091 | 61.165 | 60.435 | 23.873 |
| Common Stock Issued
| 20,946 | 0.684 | 0 | 0.516 | 175 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.088 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.925 | 0.684 | 134.709 | 13.142 | 0.247 | -0.286 |
| Financing Cash Flow
| -71.432 | 12.077 | 111.53 | 74.307 | 60.682 | 23.587 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.284 | -0.189 | -0.449 | -0.076 | -0.077 | -0.017 |
| Net Change In Cash
| 12.154 | -43.923 | 28.214 | -12.011 | 37.948 | 3.522 |
| Cash At End Of Period
| 29.454 | 17.3 | 61.223 | 33.009 | 45.02 | 7.072 |