The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -24,855 | -17,521 |
| Depreciation | 288 | 502 |
| Amortization of intangible assets and capitalized software development costs | 3,675 | 9,576 |
| Amortization of deferred costs to obtain revenue contracts | 783 | 1,688 |
| Change in fair value of acquisition contingent consideration | - | 0 |
| Gain on sale of businesses (note 4) | 1,161 | 15,424 |
| Non-cash operating lease expense | 455 | 1,015 |
| Stock-based compensation | 3,636 | 7,339 |
| Bad debt expense | 126 | 190 |
| Unrealized loss on securities | 4 | -71 |
| Change in fair value of financial instruments | 6,994 | 906 |
| Deferred income taxes | -1,227 | -61 |
| Paid-in-kind interest, net | 462 | 3,739 |
| Non-cash interest expense | 591 | 2,011 |
| Loss on debt extinguishment, net | -6,174 | -1,784 |
| Accounts receivable, net | 550 | -1,622 |
| Prepaid expenses and other current assets | 273 | 1,111 |
| Costs capitalized to obtain revenue contracts, net | 565 | 1,177 |
| Other non-current assets | 49 | -42 |
| Accounts payable and accrued expenses | -68 | -6 |
| Deferred revenue | -1,788 | 5,298 |
| Customer deposits | -200 | -572 |
| Other current liabilities | 73 | -1,072 |
| Operating lease liabilities | -786 | -1,541 |
| Other non-current liabilities | 0 | -193 |
| Net cash used in operating activities | -8,269 | -2,895 |
| Capital expenditures | 2,087 | 3,474 |
| Cash proceeds from the sale of businesses, net (note 4) | 6,644 | 40,269 |
| Net cash provided by investing activities | 4,557 | 36,795 |
| Proceeds from long-term debt, net of issuance costs | 100,985 | - |
| Principal payments of long-term debt | 101,181 | 27,172 |
| Payment of deferred financing costs | 3,480 | 1,793 |
| Proceeds from exercise of stock options and employee stock purchase plan purchases | 127 | 148 |
| Net cash used in financing activities | -3,549 | -28,817 |
| Effects of exchange rates on cash | -64 | 116 |
| Net change in cash, cash equivalents, and restricted cash | -7,325 | 5,199 |
| Cash and cash equivalents at beginning of period | 29,454 | - |
| Cash and cash equivalents at end of period | 27,328 | - |
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)