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FiscalNote Holdings (NOTE)
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US Market
NOTE
FiscalNote Holdings
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FiscalNote Holdings (NOTE) Cash flow

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FiscalNote Holdings Cash Flow

NOTE's free cash flow for Q1 2026 was $1.37M. For the 2026 fiscal year, NOTE's free cash flow was decreased by $-4.46M and operating cash flow was $3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.44M$ -5.30M$ -35.49M$ -72.63M$ -37.05M
Investing Cash Flow
$ 39.71M$ 89.17M$ -20.32M$ -10.24M$ -49.20M
Financing Cash Flow
$ -32.83M$ -71.43M$ 12.08M$ 111.53M$ 74.31M
End Cash Position
$ 24.95M$ 29.45M$ 17.30M$ 61.22M$ 33.01M
Free Cash Flow
$ -18.65M$ -14.18M$ -43.43M$ -83.99M$ -42.62M
Currency in USD

FiscalNote Holdings Cash Flow