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FiscalNote Holdings Inc

NOTE

4.530USD

+0.130+2.95%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

739.93MMarket Cap

LossP/E TTM



FiscalNote Holdings Inc

4.530

+0.130+2.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-65.75%-6.18M

19.88%3.29M

62.07%-1.35M

74.76%-2.96M

49.47%-3.73M

121.37%2.74M

76.50%-3.55M

70.03%-11.73M

9.39%-7.38M

-25.71%-12.83M

---15.13M

---39.15M

-58.83%-8.14M

-85.68%-10.20M

---5.13M

---5.50M

Net income from continuing operations

-3.97%-13.27M

-108.40%-4.25M

73.63%-13.38M

-3.23%-14.94M

58.79%-12.76M

362.54%50.60M

-19.28%-50.75M

86.73%-14.47M

19.26%-30.97M

32.02%-19.27M

---42.54M

---109.00M

-12.57%-38.36M

-7.28%-28.35M

---34.08M

---26.43M

Operating gains losses

-24.23%3.96M

12.94%6.12M

-87.77%4.26M

-38.23%4.96M

-17.01%5.23M

-53.24%5.42M

544.65%34.87M

39.82%8.03M

28.17%6.30M

145.58%11.58M

--5.41M

--5.74M

29.56%4.91M

37.60%4.72M

--3.79M

--3.43M

Deferred tax

95.51%-22.00K

45.07%-39.00K

344.74%676.00K

5.78%-277.00K

-213.43%-490.00K

67.43%-71.00K

141.30%152.00K

86.61%-294.00K

440.16%432.00K

43.52%-218.00K

---368.00K

---2.19M

93.00%-127.00K

86.71%-386.00K

---1.81M

---2.91M

Other non-cash items

-19.77%3.10M

57.63%5.31M

-8.39%3.49M

41.89%3.32M

-37.65%3.87M

-15.33%3.37M

-73.32%3.81M

-92.22%2.34M

-63.73%6.21M

-52.06%3.98M

--14.29M

--30.11M

76.48%17.11M

-5.67%8.30M

--9.69M

--8.80M

Change in working capital

-126.00%-6.80M

7.25%8.09M

-75.77%-3.90M

40.93%-4.51M

-329.44%-3.01M

558.98%7.54M

65.64%-2.22M

-13.11%-7.63M

172.87%1.31M

22.17%-1.64M

---6.45M

---6.74M

-154.93%-1.80M

-203.84%-2.11M

--3.27M

--2.03M

-Change in receivables

180.13%1.73M

-108.48%-112.00K

18.76%-2.31M

141.27%2.21M

-73.55%619.00K

289.66%1.32M

-1154.44%-2.85M

164.60%916.00K

180.58%2.34M

80.81%-696.00K

--270.00K

---1.42M

-80.67%834.00K

-8.24%-3.63M

--4.31M

---3.35M

-Change in prepaid expenses

-448.99%-1.03M

95.95%-78.00K

36.00%2.02M

157.02%199.00K

-82.22%296.00K

-410.82%-1.92M

-5.53%1.49M

-110.07%-349.00K

242.43%1.67M

117.95%619.00K

--1.57M

--3.47M

-243.82%-1.17M

-4211.25%-3.45M

---340.00K

---80.00K

-Change in payables and accrued expense

25.82%-2.32M

402.17%2.31M

5332.43%1.94M

73.90%-385.00K

-84.84%-3.12M

114.26%460.00K

99.35%-37.00K

-130.84%-1.48M

---1.69M

---3.23M

---5.68M

--4.78M

----

-Change in other current assets

-17.77%-603.00K

32.14%-532.00K

45.04%-682.00K

53.29%-696.00K

35.44%-512.00K

28.66%-784.00K

6.06%-1.24M

-31.63%-1.49M

14.64%-793.00K

3.77%-1.10M

---1.32M

---1.13M

-52.55%-929.00K

-76.51%-1.14M

---609.00K

---647.00K

-Change in other current liabilities

-903.13%-3.85M

-22.57%7.31M

-455.02%-4.28M

-15.44%-5.03M

-32.54%479.00K

38.59%9.44M

20.38%1.21M

57.54%-4.36M

-38.63%710.00K

-30.18%6.81M

--1.00M

---10.27M

375.48%1.16M

44.85%9.75M

---420.00K

--6.73M

Cash from non-recurring investing activities

Cash from operating activities

-65.75%-6.18M

19.88%3.29M

62.07%-1.35M

74.76%-2.96M

49.47%-3.73M

121.37%2.74M

76.50%-3.55M

70.03%-11.73M

9.39%-7.38M

-25.71%-12.83M

---15.13M

---39.15M

-58.83%-8.14M

-85.68%-10.20M

---5.13M

---5.50M

Investing cash flow

Net cash from continuing investing activities

-45.57%1.49M

17.14%1.98M

1.41%2.01M

30.52%2.44M

23.64%2.74M

-9.47%1.69M

-21.01%1.98M

-33.61%1.87M

-43.34%2.22M

-12.17%1.87M

--2.51M

--2.82M

183.76%3.91M

75.72%2.13M

--1.38M

--1.21M

Capital expenditures

-45.57%1.49M

17.14%1.98M

1.41%2.01M

30.52%2.44M

23.64%2.74M

-9.47%1.69M

-21.01%1.98M

-33.61%1.87M

-43.34%2.22M

-12.17%1.87M

--2.51M

--2.82M

179.10%3.91M

75.72%2.13M

--1.40M

--1.21M

Net cash flow from disposal of fixed assets

-45.57%1.49M

17.14%1.98M

1.41%2.01M

30.52%2.44M

23.64%2.74M

-9.47%1.69M

-21.01%1.98M

-33.61%1.87M

-43.34%2.22M

-12.17%1.87M

--2.51M

--2.82M

179.10%3.91M

79.12%2.13M

--1.40M

--1.19M

Net cash flow from intangible asset transactions

----

100.00%0.00

-100.00%0.00

---23.00K

--23.00K

Net cash flow from business transactions

-100.00%0.00

-55.69%40.27M

--6.67M

--0.00

--500.00K

1914.05%90.88M

--0.00

-100.00%0.00

--0.00

---5.01M

--0.00

--1.13M

100.00%0.00

---21.56M

---3.64M

Net cash flow from investment products

----

--0.00

---7.37M

----

Cash from non-current investing activities

Net cash flow from investing activities

33.42%-1.49M

-57.07%38.29M

335.18%4.66M

73.57%-2.44M

-1.08%-2.24M

1396.58%89.19M

21.01%-1.98M

-445.78%-9.24M

43.34%-2.22M

-223.26%-6.88M

---2.51M

---1.69M

82.94%-3.91M

56.16%-2.13M

---22.94M

---4.85M

Financing cash flow

Cash flow from continuous financing activities

66.67%-9.00K

59.88%-28.81M

-97.42%142.00K

4083.33%251.00K

-108.26%-27.00K

-1251.16%-71.80M

36613.33%5.51M

-99.99%6.00K

861.76%327.00K

-68.33%6.24M

--15.00K

--91.79M

-99.81%34.00K

12.36%19.69M

--17.56M

--17.53M

Net cash flow from debt Issuance/repayment

66.67%-9.00K

58.16%-27.16M

-91.36%473.00K

0.00%-27.00K

-3.85%-27.00K

-1186.99%-64.93M

6856.79%5.47M

99.94%-27.00K

13.33%-26.00K

-69.33%5.97M

---81.00K

---42.46M

-100.27%-30.00K

61.28%19.48M

--11.16M

--12.08M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--175.00M

---88.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--6.28M

--5.36M

Proceeds from stock option exercised by employees

--0.00

-24.49%148.00K

-100.00%0.00

742.42%278.00K

-100.00%0.00

-25.76%196.00K

-49.25%34.00K

73.68%33.00K

132.24%353.00K

22.79%264.00K

--67.00K

--19.00K

27.73%152.00K

128.72%215.00K

--119.00K

--94.00K

Proceeds from issuance of warrants

----

-100.00%0.00

----

--29.00K

--4.47M

----

Net cash flow from other financing activities

--0.00

74.63%-1.79M

---331.00K

--0.00

---7.07M

--0.00

----

--0.00

---45.24M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

66.67%-9.00K

59.88%-28.81M

-97.42%142.00K

4083.33%251.00K

-108.26%-27.00K

-1251.16%-71.80M

36613.33%5.51M

-99.99%6.00K

861.76%327.00K

-68.33%6.24M

--15.00K

--91.79M

-99.81%34.00K

12.36%19.69M

--17.56M

--17.53M

Net cash flow

Beginning cash balance

13.55%42.37M

70.25%29.45M

52.14%26.37M

-17.78%31.33M

-21.45%37.32M

-71.74%17.30M

-78.01%17.33M

36.10%38.10M

17.22%47.50M

85.47%61.22M

--78.84M

--28.00M

-22.55%40.52M

-26.68%33.01M

--52.32M

--45.02M

Current period cash flow changes

-28.89%-7.72M

-35.46%12.92M

9442.42%3.08M

76.14%-4.96M

36.30%-5.99M

245.90%20.02M

99.81%-33.00K

-140.85%-20.77M

24.96%-9.40M

-282.55%-13.72M

---17.62M

--50.84M

-17.09%-12.53M

2.89%7.51M

---10.70M

--7.30M

Effect of exchange rate changes

-562.50%-37.00K

228.57%153.00K

-7300.00%-370.00K

-1.01%197.00K

106.06%8.00K

52.59%-119.00K

-350.00%-5.00K

301.01%199.00K

73.86%-132.00K

-264.05%-251.00K

--2.00K

---99.00K

-165.79%-505.00K

21.43%153.00K

---190.00K

--126.00K

Ending cash balance

10.62%34.65M

13.55%42.37M

70.25%29.45M

52.14%26.37M

-17.78%31.33M

-21.45%37.32M

-71.74%17.30M

-78.01%17.33M

36.10%38.10M

17.22%47.50M

--61.22M

--78.84M

-32.74%28.00M

-22.55%40.52M

--41.62M

--52.32M

Free cash flow

-18.59%-7.67M

24.31%1.30M

39.35%-3.36M

60.28%-5.40M

32.58%-6.47M

107.14%1.05M

68.61%-5.54M

67.58%-13.61M

20.41%-9.60M

-19.17%-14.70M

---17.63M

---41.97M

-84.66%-12.06M

-83.88%-12.33M

---6.53M

---6.71M

Currency unit

USD

Audit opinions

KeyAI

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