Fiscalnote Hldgs Inc (NOTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,247 | 9,517 | -115,461 | -218,257 | -109,421 |
| Depreciation Amortization | 33,609 | 23,576 | 64,398 | 23,569 | 18,990 |
| Income taxes - deferred | -189 | -162 | 72 | -3,076 | -6,630 |
| Accounts receivable | -1,269 | 1,836 | -287 | -3,941 | 1,066 |
| Other Working Capital | -4,635 | -3,868 | -10,176 | -17,103 | -848 |
| Other Operating Activity | 26,288 | -36,197 | 25,960 | 146,183 | 59,797 |
| Operating Cash Flow | $-11,443 | $-5,298 | $-35,494 | $-72,625 | $-37,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,369 | N/A | N/A |
| PPE Investments | -7,203 | -8,884 | -7,938 | -11,367 | -5,570 |
| Net Acquisitions | 46,913 | 98,052 | -5,010 | 1,125 | -43,626 |
| Investing Cash Flow | $39,710 | $89,168 | $-20,317 | $-10,242 | $-49,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,985 | 6,301 | 11,500 | 166,014 | 61,165 |
| Debt Repayment | -128,821 | -70,808 | -107 | -189,105 | 0 |
| Common Stock Issued | 276 | 474 | 684 | 4,951 | 516 |
| Common Stock Repurchased | N/A | N/A | N/A | -88 | 0 |
| Other Financing Activity | -5,273 | -7,399 | 0 | 129,758 | 12,626 |
| Financing Cash Flow | $-32,833 | $-71,432 | $12,077 | $111,530 | $74,307 |
| Exchange Rate Effect | 64 | -284 | -189 | -449 | -76 |
| Beginning Cash Position | 29,454 | 17,300 | 61,223 | 33,009 | 45,020 |
| End Cash Position | 24,952 | 29,454 | 17,300 | 61,223 | 33,009 |
| Net Cash Flow | $-4,502 | $12,154 | $-43,923 | $28,214 | $-12,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,443 | -5,298 | -35,494 | -72,625 | -37,046 |
| Capital Expenditure | -7,203 | -8,884 | -7,938 | -11,367 | -5,570 |
| Free Cash Flow | -18,646 | -14,182 | -43,432 | -83,992 | -42,616 |