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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,376 | -17,521 | -4,250 | 9,517 | 22,900 |
| Depreciation Amortization | 16,512 | 11,766 | 7,001 | 23,576 | 18,399 |
| Income taxes - deferred | -1,288 | -61 | -39 | -162 | -838 |
| Accounts receivable | 1,072 | 1,622 | -112 | 1,836 | 4,149 |
| Other Working Capital | -2,916 | 1,290 | 8,088 | -3,868 | 27 |
| Other Operating Activity | 17,832 | 9 | -7,402 | -36,197 | -48,587 |
| Operating Cash Flow | $-11,164 | $-2,895 | $3,286 | $-5,298 | $-3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,561 | -3,474 | -1,982 | -8,884 | -6,875 |
| Net Acquisitions | 46,913 | 40,269 | 40,269 | 98,052 | 91,384 |
| Investing Cash Flow | $41,352 | $36,795 | $38,287 | $89,168 | $84,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,985 | N/A | N/A | 6,301 | 801 |
| Debt Repayment | -128,353 | -27,172 | -27,163 | -70,808 | -65,781 |
| Common Stock Issued | 275 | 148 | 148 | 474 | 474 |
| Other Financing Activity | -5,273 | -1,793 | -1,793 | -7,399 | -7,068 |
| Financing Cash Flow | $-32,366 | $-28,817 | $-28,808 | $-71,432 | $-71,574 |
| Exchange Rate Effect | 52 | 116 | 153 | -284 | 86 |
| Beginning Cash Position | 29,454 | 29,454 | 29,454 | 17,300 | 17,300 |
| End Cash Position | 27,328 | 34,653 | 42,372 | 29,454 | 26,371 |
| Net Cash Flow | $-2,126 | $5,199 | $12,918 | $12,154 | $9,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,164 | -2,895 | 3,286 | -5,298 | -3,950 |
| Capital Expenditure | -5,561 | -3,474 | -1,982 | -8,884 | -6,875 |
| Free Cash Flow | -16,725 | -6,369 | 1,304 | -14,182 | -10,825 |