Fiscalnote Holdings Inc (NOTE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,250 | 9,517 | 22,900 | 37,835 | 50,599 |
| Depreciation Amortization | 7,001 | 23,576 | 18,399 | 12,528 | 6,426 |
| Income taxes - deferred | -39 | -162 | -838 | -561 | -71 |
| Accounts receivable | -112 | 1,836 | 4,149 | 1,939 | 1,320 |
| Other Working Capital | 8,088 | -3,868 | 27 | 4,533 | 7,541 |
| Other Operating Activity | -7,402 | -36,197 | -48,587 | -57,262 | -63,074 |
| Operating Cash Flow | $3,286 | $-5,298 | $-3,950 | $-988 | $2,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | -8,884 | -6,875 | -4,433 | -1,692 |
| Net Acquisitions | 40,269 | 98,052 | 91,384 | 91,384 | 90,884 |
| Investing Cash Flow | $38,287 | $89,168 | $84,509 | $86,951 | $89,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,301 | 801 | 801 | 801 |
| Debt Repayment | -27,163 | -70,808 | -65,781 | -65,754 | -65,727 |
| Common Stock Issued | 148 | 474 | 474 | 196 | 196 |
| Other Financing Activity | -1,793 | -7,399 | -7,068 | -7,068 | -7,068 |
| Financing Cash Flow | $-28,808 | $-71,432 | $-71,574 | $-71,825 | $-71,798 |
| Exchange Rate Effect | 153 | -284 | 86 | -111 | -119 |
| Beginning Cash Position | 29,454 | 17,300 | 17,300 | 17,300 | 17,300 |
| End Cash Position | 42,372 | 29,454 | 26,371 | 31,327 | 37,316 |
| Net Cash Flow | $12,918 | $12,154 | $9,071 | $14,027 | $20,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,286 | -5,298 | -3,950 | -988 | 2,741 |
| Capital Expenditure | -1,982 | -8,884 | -6,875 | -4,433 | -1,692 |
| Free Cash Flow | 1,304 | -14,182 | -10,825 | -5,421 | 1,049 |