FiscalNote Holdings, Inc. (NOTE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.02M | -332.9K | -8.27M | -6.18M | 3.29M | -1.35M | -2.96M | -3.73M | 2.74M | -3.55M | -11.73M | -7.38M | -12.83M | -15.34M | -39.15M | -8.14M | -10.2M | -12.87M | -24.02M | -5.13M |
| Operating CF Margin % | 15.08% | -1.5% | -36.87% | -26.57% | 11.94% | -4.57% | -10.06% | -12.75% | 8.54% | -10.37% | -34.5% | -22.47% | -40.68% | -48.78% | -134.67% | -29.97% | -39.14% | -52.6% | -110.3% | -26.53% |
| Operating CF Growth % | -8.09% | 75.3% | -179.17% | -65.75% | 19.88% | 62.07% | 74.76% | 49.47% | 121.37% | 76.84% | 70.03% | 9.39% | -25.71% | -19.24% | -63.02% | -58.83% | -85.68% | -152.1% | - | - |
| Net Income | -43.61M | -65.2B | -24.86M | -13.27M | -4.25M | -13.38M | -14.94M | -12.76M | 50.6M | -50.75M | -14.47M | -30.97M | -19.27M | -42.54M | -109M | -38.36M | -28.35M | -20.96M | -27.96M | -34.08M |
| Depreciation & Amortization | 3.72M | 17.96B | 4.75M | 3.96M | 6.12M | 4.26M | 4.96M | 5.23M | 5.42M | 8.64M | 8.03M | 6.3M | 5.75M | 7.17M | 5.74M | 4.91M | 4.72M | 4.78M | 4.38M | 4.37M |
| Stock-Based Compensation | 3.04M | 14.77B | 0 | 3.96M | 3.38M | 4.06M | 4.18M | 3.53M | 6.17M | 8.85M | 6.22M | 5.48M | 6.51M | 0 | 30.04M | 565K | 260K | 463K | 0 | 394K |
| Deferred Taxes | -214K | -187.71M | 0 | -22K | -39K | 676K | -278.27K | -490.1K | -71K | 152K | -294K | 432K | -218K | -377.81K | -2.19M | -127K | -386K | -1.33M | -5.29M | 0 |
| Other Non-Cash Items | 35.55M | 32.66B | 13.99M | 5.99M | -10.01M | 6.92M | 7.62M | 3.78M | -66.92M | 31.79M | -3.6M | 10.07M | -3.94M | 26.91M | 43M | 26.66M | 15.67M | 6.63M | 5.33M | 18.35M |
| Working Capital Changes | 4.54M | -1.74M | -2.15M | -6.8M | 8.09M | -3.9M | -4.51M | -3.01M | 7.54M | -2.23M | -7.63M | 1.31M | -1.64M | -6.49M | -6.74M | -1.8M | -2.11M | -2.45M | -473.85K | 5.84M |
| Change in Receivables | 2.59M | -2.34M | -550K | 1.12M | -112K | -3.06M | 2.22M | 619K | 1.32M | -2.85M | -437K | 1.56M | -1.82M | 255.69K | -2.15M | -95K | -3.63M | -2.79M | 0 | 4.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | -74.74K | 0 | 0 | 0 |
| Change in Payables | -878K | -101.59K | 0 | 0 | 2.31M | 0 | -389.51K | -3.12M | 460K | -45.18K | 0 | 0 | 0 | -5.67M | 0 | 0 | 74.74K | 0 | -1.44M | 0 |
| Cash from Investing | -1.65M | -1.45M | 4.56M | -1.49M | 38.29M | 4.66M | -2.44M | -2.24M | 89.19M | -1.98M | -9.24M | -2.22M | -6.88M | -2.54M | -1.69M | -3.91M | -2.13M | -18.89M | -30.26M | -22.94M |
| Capital Expenditures | -1.65M | -7.2B | -2.09M | -1.49M | -1.98M | -2.01M | -2.44M | -2.74M | -1.69M | -1.99M | -1.87M | -2.22M | -1.87M | -2.54M | -2.82M | -3.91M | -2.13M | -1.64M | -3.92M | -1.4M |
| CapEx % of Revenue | 8.25% | 32416.52% | 9.3% | 6.41% | 7.2% | 6.82% | 8.29% | 9.37% | 5.27% | 5.81% | 5.5% | 6.75% | 5.93% | 8.08% | 9.69% | 14.4% | 8.16% | 6.7% | 18.02% | 7.25% |
| Acquisitions | 0 | 223.74K | 0 | 0 | 40.27M | 6.67M | 0 | 500K | 90.88M | -6.36K | 0 | 0 | -5.01M | 3.9K | 1.13M | 0 | 0 | -17.25M | -26.34M | -21.56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 7.2B | 6.64M | 0 | 0 | 0 | -750 | 0 | 0 | 27.01K | -7.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K |
| Cash from Financing | -1.83M | -622.47K | -3.55M | -9K | -28.81M | 142K | 251K | -27K | -71.8M | 5.51M | 6K | 327K | 6.24M | 401.92K | 91.79M | 34K | 19.69M | 28.32M | 45.77M | 17.56M |
| Debt Issued (Net) | -1.88M | -624.78K | -101.18M | -9K | -28.96M | 473K | -27K | -27K | -64.93M | 5.47M | -27K | -26K | 5.97M | -160.92K | -42.46M | -30K | 19.48M | 28.02M | 33.09M | 11.16M |
| Equity Issued (Net) | 45K | 2.31K | 0 | 0 | 148K | 0 | 278.74K | 33 | 196K | 34.89K | 0 | 0 | 0 | -44.32K | 0 | 0 | 0 | 145K | 363.42K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 97.63M | 0 | 0 | -331K | -738 | -33 | -7.07M | -889 | 33K | 353K | 264K | 607.17K | 134.25M | 64K | 215K | 152K | 12.31M | 6.39M |
| Net Change in Cash | -483K | -2.38M | -7.33M | -7.72M | 12.92M | 3.08M | -4.96M | -5.99M | 20.02M | -33K | -20.77M | -9.4M | -13.72M | -17.62M | 50.84M | -12.53M | 7.51M | -3.56M | 75.13K | -10.7M |
| Free Cash Flow | 1.37M | -2.01M | -10.36M | -7.67M | 1.3M | -3.36M | -5.4M | -6.47M | 1.05M | -5.54M | -13.61M | -9.6M | -14.7M | -17.88M | -41.97M | -12.06M | -12.33M | -14.51M | -27.94M | -6.53M |
| FCF Margin % | 6.83% | -9.03% | -46.17% | -32.98% | 4.74% | -11.39% | -18.36% | -22.12% | 3.27% | -16.15% | -40% | -29.22% | -46.61% | -56.87% | -144.37% | -44.37% | -47.3% | -59.3% | -128.32% | -33.79% |
| FCF Growth % | 4.91% | 40.27% | -91.64% | -18.59% | 24.31% | 39.35% | 60.28% | 32.58% | 107.14% | 69.05% | 67.58% | 20.41% | -19.17% | -23.29% | -50.21% | -84.66% | -84.51% | -71.55% | - | - |
| FCF per Share | 0.07 | -0.13 | -0.72 | -0.58 | 0.10 | -0.29 | -0.48 | -0.58 | 0.09 | -0.51 | -1.27 | -0.86 | -1.33 | -1.64 | -5.23 | -7.61 | -7.89 | -7.96 | -20.05 | -4.69 |
| FCF Conversion (FCF/Net Income) | -0.07x | 0.01x | 0.33x | 0.47x | -0.77x | 0.10x | 0.20x | 0.29x | 0.05x | 0.07x | 0.81x | 0.24x | 0.67x | 0.36x | 0.36x | 0.21x | 0.36x | 0.61x | 0.86x | 0.15x |
| Interest Paid | 0 | 2.29M | 2.45M | 2.12M | 2.79M | 3.01M | 3.21M | 3.21M | 5.3M | 5.39M | 5.37M | 5.18M | 4.74M | 0 | 25.71M | 1.92M | 1.34M | 1.31M | 0 | 1.12M |
| Taxes Paid | 0 | 233K | 0 | 769K | 65K | -3K | 105K | 170K | 2K | 39K | -33K | -63K | 112K | 0 | -2K | 13K | 57K | 71K | 0 | 0 |