The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -43,613 |
| Depreciation | 238 |
| Amortization of intangible assets and capitalized software development costs | 3,481 |
| Amortization of deferred costs to obtain revenue contracts | 694 |
| Impairment of goodwill | 35,600 |
| Non-cash operating lease expense | 492 |
| Stock-based compensation | 3,041 |
| Bad debt expense | 50 |
| Unrealized (gain) loss on securities | 2 |
| Change in fair value of financial instruments | -1,862 |
| Deferred income tax benefit | -214 |
| Paid-in-kind interest, net | 276 |
| Non-cash interest expense | 300 |
| Accounts receivable, net | -2,588 |
| Prepaid expenses and other current assets | 44 |
| Costs capitalized to obtain revenue contracts, net | 295 |
| Other non-current assets | -1 |
| Accounts payable and accrued expenses | -878 |
| Deferred revenue | 4,642 |
| Customer deposits | -461 |
| Other current liabilities | -195 |
| Lease liabilities | -819 |
| Net cash provided by operating activities | 3,020 |
| Capital expenditures | 1,652 |
| Net cash (used in) provided by investing activities | -1,652 |
| Principal payments of long-term debt | 1,875 |
| Proceeds from exercise of stock options and employee stock purchase plan purchases | 45 |
| Net cash used in financing activities | -1,830 |
| Effects of exchange rates on cash | -21 |
| Net change in cash, cash equivalents, and restricted cash | -483 |
| Cash, cash equivalents, and restricted cash, beginning of period | 24,952 |
| Cash, cash equivalents, and restricted cash, end of period | 24,469 |
FiscalNote Holdings, Inc. (NOTEW)
FiscalNote Holdings, Inc. (NOTEW)