F
FiscalNote Intermediate Holdco Inc
NYSE:NOTE
FiscalNote Intermediate Holdco Inc
NYSE:NOTE
Price:
0.7952
USD
1.14%
Market Cap:
$12.5m
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Cash Flow Statement
Cash Flow Statement
FiscalNote Intermediate Holdco Inc
FiscalNote Intermediate Holdco Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(111)
|
(116)
|
(225)
|
(218)
|
(209)
|
(202)
|
(107)
|
(115)
|
(46)
|
(27)
|
(28)
|
10
|
(45)
|
(46)
|
(56)
|
|
| Depreciation & Amortization |
18
|
19
|
25
|
21
|
22
|
23
|
25
|
29
|
28
|
27
|
24
|
20
|
21
|
19
|
18
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
32
|
38
|
44
|
49
|
25
|
27
|
27
|
25
|
23
|
18
|
15
|
16
|
15
|
|
| Other Non-Cash Items |
61
|
65
|
138
|
145
|
132
|
120
|
50
|
61
|
(2)
|
(10)
|
(1)
|
(31)
|
23
|
26
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
5
|
6
|
31
|
35
|
39
|
42
|
21
|
21
|
21
|
19
|
17
|
15
|
12
|
11
|
10
|
|
| Change in Working Capital |
(5)
|
(10)
|
(17)
|
(17)
|
(17)
|
(14)
|
(14)
|
(10)
|
(1)
|
(5)
|
(2)
|
(4)
|
(3)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(45)
-7%
|
(84)
-87%
|
(73)
+13%
|
(75)
-4%
|
(74)
+1%
|
(47)
+37%
|
(35)
+25%
|
(20)
+44%
|
(16)
+18%
|
(8)
+54%
|
(5)
+29%
|
(5)
+10%
|
(7)
-52%
|
(13)
-74%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(12)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
(40)
|
(18)
|
(17)
|
1
|
(4)
|
(4)
|
(12)
|
(12)
|
84
|
84
|
91
|
98
|
47
|
47
|
54
|
|
| Cash from Investing Activities |
(46)
N/A
|
(27)
+41%
|
(29)
-6%
|
(10)
+65%
|
(15)
-46%
|
(13)
+11%
|
(21)
-57%
|
(20)
+3%
|
76
N/A
|
76
0%
|
83
+9%
|
89
+8%
|
38
-57%
|
39
+2%
|
46
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
8
|
2
|
181
|
180
|
180
|
180
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
57
|
15
|
(23)
|
(37)
|
(37)
|
6
|
11
|
(60)
|
(60)
|
(60)
|
(65)
|
(27)
|
(27)
|
(27)
|
|
| Other |
0
|
0
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(6)
|
|
| Cash from Financing Activities |
76
N/A
|
59
-23%
|
151
+156%
|
112
-26%
|
98
-12%
|
98
+0%
|
7
-93%
|
12
+83%
|
(66)
N/A
|
(66)
-1%
|
(66)
+0%
|
(71)
-8%
|
(28)
+60%
|
(28)
+0%
|
(32)
-13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(14)
-16%
|
37
N/A
|
28
-24%
|
7
-75%
|
10
+45%
|
(62)
N/A
|
(44)
+29%
|
(10)
+77%
|
(7)
+34%
|
9
N/A
|
12
+34%
|
5
-58%
|
3
-34%
|
1
-71%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(54)
-12%
|
(96)
-78%
|
(84)
+12%
|
(86)
-3%
|
(84)
+3%
|
(56)
+34%
|
(43)
+22%
|
(28)
+36%
|
(25)
+11%
|
(16)
+33%
|
(14)
+13%
|
(14)
+2%
|
(15)
-9%
|
(20)
-33%
|
|
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