FiscalNote Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.8M | $-43.6M | $-24.9M | $-13.3M | $-4.3M | $-14.9M | $-12.8M | $50.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $238.0K | — | — | $255.0K | — | — | $304.0K |
| Amortization | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M | $2.4M | $2.4M | $2.7M |
| Stock-Based Compensation | — | $3.0M | — | — | $3.4M | — | — | $6.2M |
| Net Cash from Operating Activities | $-2.1M | $3.0M | $-8.3M | $-6.2M | $3.3M | $-3.0M | $-3.7M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.7M | $2.1M | $1.5M | $2.0M | $2.4M | $2.7M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.7M | — | — | $38.3M | — | — | $89.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.8M | — | — | $-28.8M | — | — | $-71.8M |
| Net Change in Cash | — | $-483.0K | — | — | $12.9M | — | — | $20.0M |
| Free Cash Flow | $-3.8M | $1.4M | $-10.4M | $-7.7M | $1.3M | $-5.4M | $-6.5M | $1.0M |