FiscalNote Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.8M | $50.6M | $-50.7M | $-14.5M | $-31.0M | $-19.3M | $-42.5M | $-109.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $299.0K | $304.0K | $341.0K | $336.0K | $335.0K | $336.0K | $346.0K | $311.0K |
| Amortization | $2.4M | $2.7M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M |
| Stock-Based Compensation | $3.5M | $6.2M | $8.8M | $6.2M | $5.5M | $6.5M | $7.2M | $30.0M |
| Net Cash from Operating Activities | $-3.7M | $2.7M | $-3.6M | $-11.7M | $-7.4M | $-12.8M | $-15.1M | $-39.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $1.7M | $2.0M | $1.9M | $2.2M | $1.9M | $2.5M | $2.8M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $5.0M | — | — |
| Net Cash from Investing Activities | $-2.2M | $89.2M | $-2.0M | $-9.2M | $-2.2M | $-6.9M | $-2.5M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-27.0K | $-71.8M | $5.5M | $6.0K | $327.0K | $6.2M | $15.0K | $91.8M |
| Net Change in Cash | $-6.0M | $20.0M | $-33.0K | $-20.8M | $-9.4M | $-13.7M | $-17.6M | $50.8M |
| Free Cash Flow | $-6.5M | $1.0M | $-5.5M | $-13.6M | $-9.6M | $-14.7M | $-17.6M | $-42.0M |