FiscalNote Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-10.2M | $-12.3M | $2.1M | $260.0K |
| Jun 2022 | $-8.1M | $-12.1M | $3.9M | $565.0K |
| Sep 2022 | $-39.2M | $-42.0M | $2.8M | $30.0M |
| Dec 2022 | $-15.1M | $-17.6M | $2.5M | $7.2M |
| Mar 2023 | $-12.8M | $-14.7M | $1.9M | $6.5M |
| Jun 2023 | $-7.4M | $-9.6M | $2.2M | $5.5M |
| Sep 2023 | $-11.7M | $-13.6M | $1.9M | $6.2M |
| Dec 2023 | $-3.6M | $-5.5M | $2.0M | $8.8M |
| Mar 2024 | $2.7M | $1.0M | $1.7M | $6.2M |
| Jun 2024 | $-3.7M | $-6.5M | $2.7M | $3.5M |
| Sep 2024 | $-3.0M | $-5.4M | $2.4M | $4.2M |
| Dec 2024 | $-1.3M | $-3.4M | $2.0M | $4.1M |
| Mar 2025 | $3.3M | $1.3M | $2.0M | $3.4M |
| Jun 2025 | $-6.2M | $-7.7M | $1.5M | $4.0M |
| Sep 2025 | $-8.3M | $-10.4M | $2.1M | $3.6M |
| Dec 2025 | $-279.0K | $-1.9M | $1.6M | $3.8M |
| Mar 2026 | $3.0M | $1.4M | $1.7M | $3.0M |
| Jun 2026 | $-2.1M | $-3.8M | $1.7M | $828.0K |