Fiscalnote Hldgs Inc (NOTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,247 | -42,376 | -17,521 | -4,250 | 9,517 |
| Depreciation Amortization | 33,609 | 16,512 | 11,766 | 7,001 | 23,576 |
| Income taxes - deferred | -189 | -1,288 | -61 | -39 | -162 |
| Accounts receivable | -1,269 | 1,072 | 1,622 | -112 | 1,836 |
| Other Working Capital | -4,635 | -2,916 | 1,290 | 8,088 | -3,868 |
| Other Operating Activity | 26,288 | 17,832 | 9 | -7,402 | -36,197 |
| Operating Cash Flow | $-11,443 | $-11,164 | $-2,895 | $3,286 | $-5,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,203 | -5,561 | -3,474 | -1,982 | -8,884 |
| Net Acquisitions | 46,913 | 46,913 | 40,269 | 40,269 | 98,052 |
| Investing Cash Flow | $39,710 | $41,352 | $36,795 | $38,287 | $89,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,985 | 100,985 | N/A | N/A | 6,301 |
| Debt Repayment | -128,821 | -128,353 | -27,172 | -27,163 | -70,808 |
| Common Stock Issued | 276 | 275 | 148 | 148 | 474 |
| Other Financing Activity | -5,273 | -5,273 | -1,793 | -1,793 | -7,399 |
| Financing Cash Flow | $-32,833 | $-32,366 | $-28,817 | $-28,808 | $-71,432 |
| Exchange Rate Effect | 64 | 52 | 116 | 153 | -284 |
| Beginning Cash Position | 29,454 | 29,454 | 29,454 | 29,454 | 17,300 |
| End Cash Position | 24,952 | 27,328 | 34,653 | 42,372 | 29,454 |
| Net Cash Flow | $-4,502 | $-2,126 | $5,199 | $12,918 | $12,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,443 | -11,164 | -2,895 | 3,286 | -5,298 |
| Capital Expenditure | -7,203 | -5,561 | -3,474 | -1,982 | -8,884 |
| Free Cash Flow | -18,646 | -16,725 | -6,369 | 1,304 | -14,182 |