FiscalNote Holdings Cash Flow Statement 2020-2024 | NOTE

Fifteen years of historical annual cash flow statements for FiscalNote Holdings (NOTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-115.46$-218.26$-109.42$-9.09
$32.33$23.57$18.99$0
$57.81$139$54.23$9.74
$90.14$163$73.22$9.74
$-0.29$-3.94$1.07$0
$0$0$0$0
$0$0$0$0.00
$-3.46$-11.05$-5.87$-0.76
$-10.18$-17.10$-0.85$-0.65
$-35.49$-72.63$-37.05$0.00
$-7.94$-11.37$-5.57$0
$0$0$0$0
$-5.01$1.13$-43.63$0
$-7.37$0$0$0
$0$0$0$0
$-7.37$0$0$0
$0$0$0$-175.00
$-20.32$-10.24$-49.20$-175.00
$11.39$-23.09$61.17$0
$0$0$0$0
$11.39$-23.09$61.17$0
$0.68$4.86$0.52$175
$0.68$4.86$13.14$175
$0$0$0$0
$0$130$0$0
$12.08$112$74.31$175
$-43.92$28.21$-12.01$0
$27.06$38.05$1.01$0
$0$0$0$0