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Cash Flow
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Cash Flow Overview
Free Cash flow
-$18,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Cash proceeds from the sale of b...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Principal payments of long-term ...
Net (loss) income
Gain on sale of businesses
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net (loss) income
-65,247
Depreciation
1,039
Amortization of intangible assets and capitalized software development costs
16,935
Amortization of deferred costs to obtain revenue contracts
3,257
Impairment of goodwill
12,378
Gain on sale of businesses
16,582
Non-cash operating lease expense
1,944
Stock-based compensation
14,785
Bad debt expense
416
Change in fair value of financial instruments
9,234
Deferred income tax provision (benefit)
-189
Paid-in-kind interest, net
4,472
Other non-cash items
-121
Non-cash interest expense
2,913
Loss on debt extinguishment, net
-7,958
Accounts receivable, net
1,269
Prepaid expenses and other current assets
-1,905
Costs capitalized to obtain revenue contracts, net
2,330
Other non-current assets
12
Accounts payable and accrued expenses
-175
Deferred revenue
2,460
Customer deposits
-279
Other current liabilities
-1,618
Lease liabilities
-3,128
Other non-current liabilities
-189
Net cash used in operating activities
-11,443
Capital expenditures
7,203
Cash proceeds from the sale of businesses, net (note 4)
46,913
Net cash provided by investing activities
39,710
Proceeds from long-term debt, net of issuance costs
100,985
Principal payments of long-term debt
128,821
Payment of deferred financing costs
5,273
Proceeds from exercise of stock options and espp purchases
276
Net cash used in financing activities
-32,833
Effects of exchange rates on cash
64
Net change in cash, cash equivalents, and restricted cash
-4,502
Cash, cash equivalents, and restricted cash, beginning of period
29,454
Cash, cash equivalents, and restricted cash, end of period
24,952
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Cash proceeds from
the sale of...
$46,913K
Net cash provided by
investing activities
$39,710K
Effects of exchange
rates on cash
$64K
Canceled cashflow
$7,203K
Net change in cash,
cash equivalents,...
-$4,502K
Canceled cashflow
$39,774K
Proceeds from long-term
debt, net of issuance...
$100,985K
Proceeds from exercise of
stock options and espp...
$276K
Amortization of intangible
assets and capitalized...
$16,935K
Stock-based compensation
$14,785K
Impairment of goodwill
$12,378K
Change in fair value of
financial instruments
$9,234K
Loss on debt
extinguishment, net
-$7,958K
Paid-in-kind interest, net
$4,472K
Amortization of deferred
costs to obtain...
$3,257K
Non-cash interest
expense
$2,913K
Deferred revenue
$2,460K
Non-cash operating lease
expense
$1,944K
Prepaid expenses and
other current assets
-$1,905K
Depreciation
$1,039K
Bad debt expense
$416K
Capital expenditures
$7,203K
Net cash used in
financing activities
-$32,833K
Canceled cashflow
$101,261K
Net cash used in
operating activities
-$11,443K
Canceled cashflow
$79,696K
Principal payments of
long-term debt
$128,821K
Payment of deferred
financing costs
$5,273K
Net (loss) income
-$65,247K
Gain on sale of
businesses
$16,582K
Lease liabilities
-$3,128K
Costs capitalized to
obtain revenue...
$2,330K
Other current
liabilities
-$1,618K
Accounts receivable, net
$1,269K
Customer deposits
-$279K
Other non-current
liabilities
-$189K
Deferred income tax
provision (benefit)
-$189K
Accounts payable and
accrued expenses
-$175K
Other non-cash items
-$121K
Other non-current
assets
$12K
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FiscalNote Holdings, Inc. (NOTE-WT)
FiscalNote Holdings, Inc. (NOTE-WT)