FiscalNote Holdings (NOTE) Cash flow

934 Followers

FiscalNote Holdings Cash Flow

NOTE's free cash flow for Q4 2025 was $-2.01M. For the 2025 fiscal year, NOTE's free cash flow was decreased by $-18.63B and operating cash flow was $-332.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.44B	$ -5.30M	$ -35.49M	$ -72.63M	$ -37.05M
Investing Cash Flow	$ 39.71B	$ 89.17M	$ -20.32M	$ -10.24M	$ -49.20M
Financing Cash Flow	$ -32.83B	$ -71.43M	$ 12.08M	$ 111.53M	$ 74.31M
End Cash Position	$ 24.95B	$ 29.45M	$ 17.30M	$ 61.22M	$ 33.01M
Free Cash Flow	$ -18.65B	$ -14.18M	$ -43.43M	$ -83.99M	$ -42.62M

Currency in USD