Fiscalnote Hldgs Inc (NOTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,517 | -115,461 | -218,257 | -109,421 | -9,091 |
| Depreciation Amortization | 23,576 | 64,398 | 23,569 | 18,990 | N/A |
| Income taxes - deferred | -162 | 72 | -3,076 | -6,630 | N/A |
| Accounts receivable | 1,836 | -287 | -3,941 | 1,066 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4 |
| Other Working Capital | -3,868 | -10,176 | -17,103 | -848 | -651 |
| Other Operating Activity | -36,197 | 25,960 | 146,183 | 59,797 | 9,737 |
| Operating Cash Flow | $-5,298 | $-35,494 | $-72,625 | $-37,046 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,369 | N/A | N/A | N/A |
| PPE Investments | -8,884 | -7,938 | -11,367 | -5,570 | N/A |
| Net Acquisitions | 98,052 | -5,010 | 1,125 | -43,626 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -175,000 |
| Investing Cash Flow | $89,168 | $-20,317 | $-10,242 | $-49,196 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,301 | 11,500 | 166,014 | 61,165 | N/A |
| Debt Repayment | -70,808 | -107 | -189,105 | 0 | N/A |
| Common Stock Issued | 474 | 684 | 4,951 | 516 | 175,000 |
| Common Stock Repurchased | N/A | N/A | -88 | 0 | N/A |
| Other Financing Activity | -7,399 | 0 | 129,758 | 12,626 | 0 |
| Financing Cash Flow | $-71,432 | $12,077 | $111,530 | $74,307 | $175,000 |
| Exchange Rate Effect | -284 | -189 | -449 | -76 | N/A |
| Beginning Cash Position | 17,300 | 61,223 | 33,009 | 45,020 | N/A |
| End Cash Position | 29,454 | 17,300 | 61,223 | 33,009 | N/A |
| Net Cash Flow | $12,154 | $-43,923 | $28,214 | $-12,011 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,298 | -35,494 | -72,625 | -37,046 | 0 |
| Capital Expenditure | -8,884 | -7,938 | -11,367 | -5,570 | N/A |
| Free Cash Flow | -14,182 | -43,432 | -83,992 | -42,616 | 0 |