Fiscalnote Holdings Inc (NOTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,613 | -65,247 | -42,376 | -17,521 | -4,250 |
| Depreciation Amortization | 40,013 | 33,609 | 16,512 | 11,766 | 7,001 |
| Income taxes - deferred | -214 | -189 | -1,288 | -61 | -39 |
| Accounts receivable | 2,588 | -1,269 | 1,072 | 1,622 | -112 |
| Other Working Capital | 4,539 | -4,635 | -2,916 | 1,290 | 8,088 |
| Other Operating Activity | -293 | 26,288 | 17,832 | 9 | -7,402 |
| Operating Cash Flow | $3,020 | $-11,443 | $-11,164 | $-2,895 | $3,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652 | -7,203 | -5,561 | -3,474 | -1,982 |
| Net Acquisitions | N/A | 46,913 | 46,913 | 40,269 | 40,269 |
| Investing Cash Flow | $-1,652 | $39,710 | $41,352 | $36,795 | $38,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,985 | 100,985 | N/A | N/A |
| Debt Repayment | -1,875 | -128,821 | -128,353 | -27,172 | -27,163 |
| Common Stock Issued | 45 | 276 | 275 | 148 | 148 |
| Other Financing Activity | 0 | -5,273 | -5,273 | -1,793 | -1,793 |
| Financing Cash Flow | $-1,830 | $-32,833 | $-32,366 | $-28,817 | $-28,808 |
| Exchange Rate Effect | -21 | 64 | 52 | 116 | 153 |
| Beginning Cash Position | 24,952 | 29,454 | 29,454 | 29,454 | 29,454 |
| End Cash Position | 24,469 | 24,952 | 27,328 | 34,653 | 42,372 |
| Net Cash Flow | $-483 | $-4,502 | $-2,126 | $5,199 | $12,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,020 | -11,443 | -11,164 | -2,895 | 3,286 |
| Capital Expenditure | -1,652 | -7,203 | -5,561 | -3,474 | -1,982 |
| Free Cash Flow | 1,368 | -18,646 | -16,725 | -6,369 | 1,304 |