The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on debt extinguishment, net | - | 0 | -6,174 | -1,784 |
| Gain on sale of businesses | - | -3 | 1,161 | 15,424 |
| Net loss | -43,613 | -22,871 | -24,855 | -17,521 |
| Depreciation | 238 | 249 | 288 | 502 |
| Amortization of intangible assets and capitalized software development costs | 3,481 | 3,684 | 3,675 | 9,576 |
| Amortization of deferred costs to obtain revenue contracts | 694 | 786 | 783 | 1,688 |
| Change in fair value of acquisition contingent consideration | - | - | - | 0 |
| Impairment of goodwill | 35,600 | 12,378 | - | - |
| Non-cash operating lease expense | 492 | 474 | 455 | 1,015 |
| Stock-based compensation | 3,041 | 3,810 | 3,636 | 7,339 |
| Bad debt expense | 50 | 100 | 126 | 190 |
| Unrealized (gain) loss on securities | 69 | - | 4 | -71 |
| Change in fair value of financial instruments | -1,862 | 1,334 | 6,994 | 906 |
| Deferred income tax provision (benefit) | - | -189 | - | - |
| Deferred income tax benefit | 1,074 | - | -1,227 | -61 |
| Paid-in-kind interest, net | 276 | 271 | 462 | 3,739 |
| Other non-cash items | - | -121 | - | - |
| Non-cash interest expense | 300 | 311 | 591 | 2,011 |
| Accounts receivable, net | -2,588 | 2,341 | 550 | -1,622 |
| Prepaid expenses and other current assets | 44 | -3,289 | 273 | 1,111 |
| Other non-current liabilities | - | 4 | 0 | -193 |
| Costs capitalized to obtain revenue contracts, net | 295 | 588 | 565 | 1,177 |
| Other non-current assets | -1 | 5 | 49 | -42 |
| Accounts payable and accrued expenses | -878 | -101 | -68 | -6 |
| Deferred revenue | 4,642 | -1,050 | -1,788 | 5,298 |
| Customer deposits | -461 | 493 | -200 | -572 |
| Other current liabilities | -195 | -619 | 73 | -1,072 |
| Lease liabilities | -819 | -801 | -786 | -1,541 |
| Net cash provided by operating activities | 3,020 | -279 | -8,269 | -2,895 |
| Cash proceeds from the sale of businesses, net (note 4) | - | 0 | 6,644 | 40,269 |
| Capital expenditures | 1,652 | 1,642 | 2,087 | 3,474 |
| Net cash (used in) provided by investing activities | -1,652 | -1,642 | 4,557 | 36,795 |
| Proceeds from long-term debt, net of issuance costs | - | 0 | 100,985 | - |
| Principal payments of long-term debt | 1,875 | 468 | 101,181 | 27,172 |
| Payment of deferred financing costs | - | 0 | 3,480 | 1,793 |
| Proceeds from exercise of stock options and employee stock purchase plan purchases | 45 | 1 | 127 | 148 |
| Net cash used in financing activities | -1,830 | -467 | -3,549 | -28,817 |
| Effects of exchange rates on cash | -21 | 12 | -64 | 116 |
| Net change in cash, cash equivalents, and restricted cash | -483 | -2,376 | -7,325 | 5,199 |
| Cash, cash equivalents, and restricted cash, beginning of period | 24,952 | 27,328 | 29,454 | - |
| Cash, cash equivalents, and restricted cash, end of period | 24,469 | 24,952 | 27,328 | - |
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)