tiprankstipranks
Trending News
More News >
Fiscalnote Holdings Inc (NOTE)
:NOTE
US Market

FiscalNote Holdings (NOTE) Cash flow

Compare
914 Followers

FiscalNote Holdings Cash Flow

NOTE's free cash flow for Q3 2025 was $-10.36M. For the 2025 fiscal year, NOTE's free cash flow was decreased by $29.25M and operating cash flow was $-8.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.30M$ -35.49M$ -72.63M$ -37.05M$ -17.17M
Investing Cash Flow
$ 89.17M$ -20.32M$ -10.24M$ -49.20M$ -5.49M
Financing Cash Flow
$ -71.43M$ 12.08M$ 111.53M$ 74.31M$ 60.68M
End Cash Position
$ 29.45M$ 17.30M$ 61.22M$ 33.01M$ 45.02M
Free Cash Flow
$ -14.18M$ -43.43M$ -83.99M$ -42.62M$ -22.66M
Currency in USD

FiscalNote Holdings Cash Flow