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FiscalNote Holdings, Inc. (NOTEW)
FiscalNote Holdings, Inc. (NOTEW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Net loss
-27,834
-43,613
Depreciation
233
238
Amortization of intangible assets and capitalized software development costs
3,551
3,481
Amortization of deferred costs to obtain revenue contracts
623
694
Impairment of goodwill
19,100
35,600
Non-cash operating lease expense
509
492
Stock-based compensation
828
3,041
Bad debt expense
-10
50
Unrealized (gain) loss on securities
-4
2
Change in fair value of financial instruments
-93
-1,862
Deferred income tax benefit
-123
-214
Paid-in-kind interest, net
287
276
Non-cash interest expense
393
300
Other non-cash
14
-
Accounts receivable, net
-2,071
-2,588
Prepaid expenses and other current assets
-1,061
44
Costs capitalized to obtain revenue contracts, net
169
295
Other non-current assets
-7
-1
Accounts payable and accrued expenses
2,011
-878
Deferred revenue
-3,912
4,642
Customer deposits
-68
-461
Other current liabilities
256
-195
Lease liabilities
-864
-819
Net cash provided by (or used in) operating activities
-2,125
3,020
Capital expenditures
1,671
1,652
Net cash (used in) provided by investing activities
-1,671
-1,652
Principal payments of long-term debt
1,875
1,875
Proceeds from exercise of stock options and employee stock purchase plan purchases
0
45
Net cash used in financing activities
-1,875
-1,830
Effects of exchange rates on cash
-210
-21
Net change in cash, cash equivalents, and restricted cash
-5,881
-483
Cash, cash equivalents, and restricted cash, beginning of period
24,469
24,952
Cash, cash equivalents, and restricted cash, end of period
18,588
24,469
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
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Cash Flow
Net change in cash,
cash equivalents,...
-$5,881K
Impairment of goodwill
$19,100K
Amortization of intangible
assets and capitalized...
$3,551K
Accounts receivable, net
-$2,071K
Accounts payable and
accrued expenses
$2,011K
Prepaid expenses and
other current assets
-$1,061K
Stock-based compensation
$828K
Amortization of deferred
costs to obtain...
$623K
Non-cash operating lease
expense
$509K
Non-cash interest
expense
$393K
Paid-in-kind interest, net
$287K
Other current
liabilities
$256K
Depreciation
$233K
Other non-cash
$14K
Other non-current
assets
-$7K
Unrealized (gain) loss on
securities
-$4K
Net cash provided by
(or used in)...
-$2,125K
Net cash used in
financing activities
-$1,875K
Net cash (used in)
provided by investing...
-$1,671K
Effects of exchange
rates on cash
-$210K
Canceled cashflow
$30,948K
Net loss
-$27,834K
Principal payments of
long-term debt
$1,875K
Capital expenditures
$1,671K
Deferred revenue
-$3,912K
Lease liabilities
-$864K
Costs capitalized to
obtain revenue...
$169K
Deferred income tax
benefit
-$123K
Change in fair value of
financial instruments
-$93K
Customer deposits
-$68K
Bad debt expense
-$10K
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