NOTE - NYSE
FiscalNote Holdings, Inc.
$3.71
+0.0000%FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwide. It combines artificial intelligence technology, machine learning, and other technologies with analytics, workflow tools, and expert research. The company delivers that intelligence through its suite of public policy and issues management products, as well as powerful tools to manage workflows, advocacy campaigns, and constituent relationships. It serves a customer base that includes businesses comprising the Fortune 100 companies, government agencies, law firms, professional services organizations, trade groups, and non-profits. The company is headquartered in Washington, District of Columbia.
At a Glance
Live SnapshotFiscalNote Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FiscalNote Holdings, Inc. Cash Flow Statement
NOTE • NYSE
| FiscalNote Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
9.5M | -115.5M | -218.3M | -109.4M | -51.3M | -33.3M | |
19.9M | 28.7M | 11.7M | 16.4M | 11.5M | 11.5M | |
-162K | 72K | -3.1M | -6.6M | -2.3M | -19.6M | |
17.9M | 27.1M | 38M | 1M | 1M | 537K | |
-48.6M | 34.3M | 116.1M | 62.5M | 18.5M | 16.9M | |
(274K) | (55K) | (55K) | (233K) | (54K) | (350K) | |
-3.9M | -10.2M | -17.1M | -848K | 5.3M | 7.1M | |
-5.3M | -35.5M | -72.6M | -37M | -17.2M | -16.9M | |
INVESTING ACTIVITIES | ||||||
-8.9M | -7.9M | -11.4M | -5.6M | -5.5M | -3M | |
(98.1M) | -5M | (1.1M) | -43.6M | (0.0) | -154K | |
(0.0) | -7.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
(89.2M) | -20.3M | -10.2M | -49.2M | -5.5M | -3.1M | |
FINANCING ACTIVITIES | ||||||
474K | 684K | -88K | 0.0 | 0.0 | 0.0 | |
-64.5M | 11.4M | -23.1M | 61.2M | 60.4M | 23.9M | |
(0.0) | (0.0) | -88K | (0.0) | (0.0) | (0.0) | |
-7.4M | 0.0 | 134.7M | 516K | 247K | -286K | |
-71.4M | 12.1M | 111.5M | 74.3M | 60.7M | 23.6M | |
CASH FLOW SUMMARY | ||||||
-284K | -189K | -449K | -76K | -77K | -17K | |
12.2M | -43.9M | 28.2M | -12M | 37.9M | 3.5M | |
17.3M | 61.2M | 33M | 45M | 7.1M | 3.6M | |
29.5M | 17.3M | 61.2M | 33M | 45M | 7.1M | |
-14.2M | -43.4M | -84M | -42.6M | -22.7M | -19.9M |
SEC Filings
NOTE - Filing history and reports
No SEC filings available for NOTE
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Statements
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