Technology - Information Technology Services - NYSE - US
$ 0.8002
0.0125 %
$ 106 M
Market Cap
-3.64
P/E
CASH FLOW STATEMENT
-35.5 M
OPERATING CASH FLOW
-20.3 M
INVESTING CASH FLOW
12.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FiscalNote Holdings, Inc.
| Net Income | -115 M |
| Depreciation & Amortization | 28.7 M |
| Capital Expenditures | -7.94 M |
| Stock-Based Compensation | 27.1 M |
| Change in Working Capital | -10.2 M |
| Others | 30.8 M |
| Free Cash Flow | -43.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (115.5) | (218.3) | (109.4) | (51.3) | (33.3) |
| Depreciation & Amortization | 28.7 | 20.8 | 16.4 | 11.5 | 11.5 |
| Deferred Income Tax | 72 K | (3.1) | (6.6) | (2.3) | (19.6) |
| Stock Based Compensation | 27.1 | 38.0 | 1.0 | 1.0 | 0.5 |
| Other Operating Activities | 34.3 | 107.0 | 62.5 | 20.7 | 16.9 |
| Change in Working Capital | (10.2) | (17.1) | (0.8) | 3.2 | 7.1 |
| Cash From Operations | (35.5) | (72.6) | (37.0) | (17.2) | (16.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.9) | (11.4) | (5.6) | (5.5) | (3.0) |
| Other Items | (12.4) | 1.1 | (43.6) | 0 | (0.2) |
| Cash From Investing Activities | (20.3) | (10.2) | (49.2) | (5.5) | (3.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 88 K | 0 | 0 | 0 |
| Total Debt Repaid | 11.4 | (23.1) | 61.2 | 60.4 | 23.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 134.7 | 13.1 | 0.2 | (0.3) |
| Cash From Financing Activities | 12.1 | 111.5 | 74.3 | 60.7 | 23.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (43.9) | 28.2 | (12.0) | 37.9 | 3.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (43.4) | (84.0) | (42.6) | (22.7) | (19.9) |