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Fiscalnote Holdings Inc (NOTE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NOTE quarterly Cash Flow →
Looking at cash flow data from Fiscalnote Holdings Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-65.25
Depreciation & amortization1.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.46
Asset Impairment Charges12.38
Provision For Loan Losses Expensed0.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-16.58
Share-based Compensation14.79
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest12.43
General And Administrative Expenses Paid By Sponsor Under Note Payable-
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Amortization Of Intangible Assets And Capitalized Software Development Costs16.94
Amortization Of Deferred Costs To Obtain Revenue Contracts3.26
Noncash Operating Lease Expense1.94
Non Cash Earnout Expense-
Change In Fair Value Of Derivative Liabilities-
Non Cash Interest Expense2.91
Loss On Sublease-
Gains Losses On Extinguishment Of Paycheck Protection Program Loan-
Increase Decrease In Contract With Customer Liability-0.28
Increase Decrease In Deferred Rent-
Increase Decrease In Contingent Liabilities From Acquisitions Current Portion-
Increase Decrease In Operating Lease Liability-3.13
Gain Loss On Settlement-
Change In Fair Value Of Financial Instruments9.23
Income taxes-0.12
Losses/ -gains on Investments net0.00
Accounts Receivable-1.44
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.43
Other Working Capital-1.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-11.44
Investing Activities
Capital Expenditures-7.20
Sale of Capital Items46.91
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities39.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.27
Long-term debt - borrowings100.99
Long-term debt - repayments-128.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Business Combination Net Of Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.83
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow28.27
Total Cash Flow-4.50
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About Fiscalnote Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-120769

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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