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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of goodwill
Amortization of intangible asset...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Principal payments of long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-27,834
-43,613
-22,871
-24,855
Depreciation
233
238
249
288
Amortization of intangible assets and capitalized software development costs
3,551
3,481
3,684
3,675
Amortization of deferred costs to obtain revenue contracts
623
694
786
783
Impairment of goodwill
19,100
35,600
12,378
-
Gain on sale of businesses
-
-
-3
1,161
Non-cash operating lease expense
509
492
474
455
Stock-based compensation
828
3,041
3,810
3,636
Bad debt expense
-10
50
100
126
Unrealized (gain) loss on securities
-4
69
-
4
Change in fair value of financial instruments
-93
-1,862
1,334
6,994
Deferred income tax provision (benefit)
-
-
-189
-
Deferred income tax benefit
-123
1,074
-
-1,227
Paid-in-kind interest, net
287
276
271
462
Non-cash interest expense
393
300
311
591
Loss on debt extinguishment, net
-
-
0
-6,174
Other non-cash
14
-
-121
-
Accounts receivable, net
-2,071
-2,588
2,341
550
Prepaid expenses and other current assets
-1,061
44
-3,289
273
Costs capitalized to obtain revenue contracts, net
169
295
588
565
Other non-current assets
-7
-1
5
49
Accounts payable and accrued expenses
2,011
-878
-101
-68
Deferred revenue
-3,912
4,642
-1,050
-1,788
Customer deposits
-68
-461
493
-200
Other current liabilities
256
-195
-619
73
Lease liabilities
-864
-819
-801
-786
Other non-current liabilities
-
-
4
0
Net cash provided by (or used in) operating activities
-2,125
3,020
-279
-8,269
Capital expenditures
1,671
1,652
1,642
2,087
Cash proceeds from the sale of businesses, net (note 4)
-
-
0
6,644
Net cash (used in) provided by investing activities
-1,671
-1,652
-1,642
4,557
Proceeds from long-term debt, net of issuance costs
-
-
0
100,985
Principal payments of long-term debt
1,875
1,875
468
101,181
Payment of deferred financing costs
-
-
0
3,480
Proceeds from exercise of stock options and employee stock purchase plan purchases
0
45
1
127
Net cash used in financing activities
-1,875
-1,830
-467
-3,549
Effects of exchange rates on cash
-210
-21
12
-64
Net change in cash, cash equivalents, and restricted cash
-5,881
-483
-2,376
-7,325
Cash, cash equivalents, and restricted cash, beginning of period
24,469
24,952
27,328
29,454
Cash, cash equivalents, and restricted cash, end of period
18,588
24,469
24,952
27,328
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents,...
-$5,881K
(-213.12%↓ Y/Y)
Impairment of goodwill
$19,100K
Amortization of intangible
assets and capitalized...
$3,551K
(-62.92%↓ Y/Y)
Accounts receivable, net
-$2,071K
(-27.68%↓ Y/Y)
Accounts payable and
accrued expenses
$2,011K
(33616.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,061K
(-195.50%↓ Y/Y)
Stock-based compensation
$828K
(-88.72%↓ Y/Y)
Amortization of deferred
costs to obtain...
$623K
(-63.09%↓ Y/Y)
Non-cash operating lease
expense
$509K
(-49.85%↓ Y/Y)
Non-cash interest
expense
$393K
(-80.46%↓ Y/Y)
Paid-in-kind interest, net
$287K
(-92.32%↓ Y/Y)
Other current
liabilities
$256K
(123.88%↑ Y/Y)
Depreciation
$233K
(-53.59%↓ Y/Y)
Other non-cash
$14K
Other non-current
assets
-$7K
(83.33%↑ Y/Y)
Unrealized (gain) loss on
securities
-$4K
(94.37%↑ Y/Y)
Net cash provided by
(or used in)...
-$2,125K
(26.60%↑ Y/Y)
Net cash used in
financing activities
-$1,875K
(93.49%↑ Y/Y)
Net cash (used in)
provided by investing...
-$1,671K
(-104.54%↓ Y/Y)
Effects of exchange
rates on cash
-$210K
(-281.03%↓ Y/Y)
Canceled cashflow
$30,948K
Net loss
-$27,834K
(-58.86%↓ Y/Y)
Principal payments of
long-term debt
$1,875K
(-93.10%↓ Y/Y)
Capital expenditures
$1,671K
(-51.90%↓ Y/Y)
Deferred revenue
-$3,912K
(-173.84%↓ Y/Y)
Lease liabilities
-$864K
(43.93%↑ Y/Y)
Costs capitalized to
obtain revenue...
$169K
(-85.64%↓ Y/Y)
Deferred income tax
benefit
-$123K
(-101.64%↓ Y/Y)
Change in fair value of
financial instruments
-$93K
(-110.26%↓ Y/Y)
Customer deposits
-$68K
(88.11%↑ Y/Y)
Bad debt expense
-$10K
(-105.26%↓ Y/Y)
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FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)