The latest financial statement is for the year ending 2025-12-31.
| 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 |
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)