FiscalNote Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-65.2M | $9.5M | $-115.5M | $-218.3M | $-109.4M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.0M | $1.2M | $1.3M | $1.2M | $1.2M |
| Amortization | $8.1M | $9.9M | $11.5M | $10.5M | $9.4M |
| Stock-Based Compensation | $14.8M | $17.9M | $27.1M | $38.0M | $1.0M |
| Net Cash from Operating Activities | $-11.4M | $-5.3M | $-35.5M | $-72.6M | $-37.0M |
| Investing Activities | |||||
| Capital Expenditures | $7.2M | $8.9M | $7.9M | $11.4M | $5.6M |
| Business Acquisitions | — | — | $5.0M | $-1.1M | $43.6M |
| Net Cash from Investing Activities | $39.7M | $89.2M | $-20.3M | $-10.2M | $-49.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | $88.0K | — |
| Net Cash from Financing Activities | $-32.8M | $-71.4M | $12.1M | $111.5M | $74.3M |
| Net Change in Cash | $-4.5M | $12.2M | $-43.9M | $28.2M | $-12.0M |
| Free Cash Flow | $-18.6M | $-14.2M | $-43.4M | $-84.0M | $-42.6M |