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

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FiscalNote Holdings Cash Flow

NOTE's free cash flow for Q3 2024 was $-5.40M. For the 2024 fiscal year, NOTE's free cash flow was decreased by $40.56M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.50M$ -35.49M$ -72.63M$ -1.03M$ -1.26M
Investing Cash Flow
$ 82.53M$ -20.32M$ -10.24M-$ -175.00M
Financing Cash Flow
$ -66.07M$ 12.08M$ 111.53M$ 1.65M$ 175.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.31M$ 61.22M$ 61.22M$ 618.14K-
Income Tax Paid Supplemental Data
$ 316.00K$ 55.00K$ 55.00K--
Interest Paid Supplemental Data
$ 17.11M$ 20.68M$ 35.16M--
Issuance Of Capital Stock
--$ -45.24M$ 1.50M$ 175.00M
Issuance Of Debt
$ -59.51M$ 11.39M$ -23.09M$ 147.86K-
Repayment Of Debt
$ -65.81M$ -107.00K$ -189.10M$ -175.63K-
Free Cash Flow
$ 75.02M$ -43.43M$ -83.99M$ -1.03M$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

FiscalNote Holdings Cash Flow

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