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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -55.594 | -14.935 | -12.764 | 50.599 | -50.748 | -14.467 | -30.973 | -19.273 | -42.544 | -180.291 | 32.929 | -28.351 | -20.959 | -93.924 | 1.961 | 3.5 | -13.3 |
| Depreciation & Amortization
| -6.378 | 4.961 | 5.226 | 5.417 | 14.425 | 8.031 | 6.297 | 5.747 | 5.409 | 0.015 | 2.609 | 4.717 | 4.782 | 2.512 | 2.493 | 2.219 | 2.812 |
| Deferred Income Tax
| 1.237 | -0.277 | -0.49 | -0.071 | 0.152 | -0.294 | 0.432 | -0.218 | -0.368 | -0.003 | -0.127 | -0.386 | -1.331 | -0.992 | 0 | 0 | -1.458 |
| Stock Based Compensation
| -5.64 | 4.181 | 3.529 | 6.175 | 8.845 | 6.224 | 5.482 | 6.506 | 7.179 | 30.043 | 0.565 | 0.26 | 0.463 | 0.187 | 0.394 | -0.034 | 0.192 |
| Change In Working Capital
| -0.028 | -4.506 | -3.007 | 7.541 | -2.23 | -7.628 | 1.311 | -1.643 | -6.449 | -14.079 | 5.536 | -2.111 | -2.448 | -0.472 | 1.909 | 0.162 | -0.162 |
| Accounts Receivables
| -1.018 | 1.534 | 0 | 1.32 | -2.849 | 0.916 | 2.34 | -0.696 | 0.27 | -0.004 | 0.834 | -3.627 | -0.727 | 0.83 | 4.314 | -3.351 | -0.49 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 3.265 | 1.479 | 1.689 | 0 | 0 | 0 | -0.834 | -0.075 | 0 | 0 | 0 | 0 | 2.411 |
| Change In Accounts Payables
| 1.68 | -3.251 | 0 | 0.46 | -0.045 | -1.479 | -1.689 | -3.225 | 0.001 | 0.004 | 0.009 | 0.075 | 0.128 | -2.753 | 1.583 | 0.096 | -0.73 |
| Other Working Capital
| -0.689 | -2.789 | -3.007 | 5.761 | -2.601 | -8.544 | -1.029 | 2.278 | -6.72 | -14.078 | 5.527 | 1.516 | -1.721 | 2.28 | 0.326 | 0.066 | -1.353 |
| Other Non Cash Items
| 65.055 | 7.614 | 3.777 | -51.691 | 25.955 | -3.6 | 10.071 | -3.945 | 21.647 | 137.431 | -31.912 | 15.668 | 6.626 | 68.634 | -5.49 | -3.846 | 6.812 |
| Operating Cash Flow
| -1.348 | -2.962 | -3.729 | 2.741 | -3.601 | -11.734 | -7.38 | -12.826 | -15.126 | -56.896 | 9.6 | -10.203 | -12.867 | -24.055 | -0.036 | -0.088 | -5.104 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.03 | -6.875 | -2.741 | -1.692 | -1.992 | -1.871 | -2.217 | -1.869 | -2.508 | -0.009 | -3.913 | -2.128 | -1.639 | -1.341 | -1.402 | -1.188 | -3.352 |
| Acquisitions Net
| -90.884 | 0 | 0 | 90.884 | -0.006 | -0.003 | 0 | -5.01 | 0.001 | 0.001 | 0 | 0 | -17.248 | -1.173 | -21.562 | -3.643 | -0.035 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.009 | -7.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0 | 7.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 97.573 | 4.433 | 0.5 | 90.884 | 0 | -7.369 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.023 | -1.261 |
| Investing Cash Flow
| 4.659 | -2.442 | -2.241 | 89.192 | -2.008 | -9.24 | -2.217 | -6.879 | -2.508 | -0.008 | -3.913 | -2.128 | -18.887 | -2.514 | -22.941 | -4.854 | -3.387 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0.473 | -0.027 | -0.027 | -64.926 | 5.473 | -0.027 | -0.026 | 5.973 | -175.081 | -42.458 | -0.03 | 19.478 | 28.018 | 33.323 | 0 | 0 | 18.04 |
| Common Stock Issued
| 0 | 10.934 | 0 | 0.196 | 0.035 | 0.033 | 0.353 | 0.264 | -0.045 | -0.045 | 0 | 0 | 1.497 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.123 | 0.278 | -0 | -7.068 | 0.034 | 0.033 | 0.353 | 0.264 | 175.096 | 134.246 | -19.663 | 0.215 | 0.297 | 12.522 | -0.088 | 0.236 | 0.145 |
| Financing Cash Flow
| 0.154 | 0.251 | -0.039 | -71.798 | 5.526 | 0.006 | 0.327 | 6.237 | 0.015 | 111.515 | -19.693 | 19.693 | 28.315 | 45.844 | -0.088 | 0.236 | 18.185 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.37 | 0.197 | 0.008 | -0.119 | -0.005 | 0.199 | -0.132 | -0.251 | 0.002 | -0 | -0.505 | 0.153 | -0.116 | 0.104 | -0.19 | 0.126 | -0.103 |
| Net Change In Cash
| 3.083 | -4.956 | -5.989 | 20.016 | -0.033 | -20.769 | -9.402 | -13.719 | -17.617 | 78.825 | -40.509 | 7.515 | -3.555 | 36.54 | -52.3 | -44.872 | 9.591 |
| Cash At End Of Period
| 29.454 | 26.371 | 31.327 | 37.316 | 17.3 | 17.333 | 38.102 | 47.504 | 61.223 | 78.84 | 0.015 | 40.524 | 33.009 | 36.564 | 0.024 | 0.148 | 45.02 |