FiscalNote Holdings, Inc. Financing Cash Flow
FiscalNote Holdings, Inc. (NOTE) reported Financing Cash Flow of -$3.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.88M.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.83M.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$467.00K, a 428.87% decline year-over-year.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.55M, a 1513.94% decline year-over-year.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$32.83M.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$71.43M, a 691.47% decline from fiscal 2023.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $12.08M, a 89.17% decline from fiscal 2022.
- FiscalNote Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $111.53M, a 50.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.71M 10-Q · filed 2026-08-10 | -$4.17M derived: sum of 3 quarters · filed 2026-08-10 | -$7.72M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$1.83M 10-Q · filed 2026-05-11 | -$2.30M derived: sum of 2 quarters · filed 2026-05-11 | -$5.85M derived: sum of 3 quarters · filed 2026-05-11 | -$5.86M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$4.02M derived: sum of 2 quarters · filed 2026-03-24 | -$4.03M derived: sum of 3 quarters · filed 2026-08-10 | -$32.83M 10-K · filed 2026-03-24 | |||||
| 2025-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.56M derived: sum of 2 quarters · filed 2026-08-10 | -$32.37M 10-Q · filed 2025-11-10 | -$32.22M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$28.82M 10-Q · filed 2026-08-10 | -$28.68M derived: sum of 3 quarters · filed 2026-08-10 | -$28.42M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$28.81M 10-Q · filed 2026-05-11 | -$28.67M derived: sum of 2 quarters · filed 2026-05-11 | -$28.41M derived: sum of 3 quarters · filed 2026-05-11 | -$28.44M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $393.00K derived: sum of 2 quarters · filed 2026-03-24 | $366.00K derived: sum of 3 quarters · filed 2026-03-24 | -$71.43M 10-K · filed 2026-03-24 | |||||
| 2024-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $224.00K derived: sum of 2 quarters · filed 2025-11-10 | -$71.57M 10-Q · filed 2025-11-10 | -$66.07M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$71.83M 10-Q · filed 2025-08-15 | -$66.32M derived: sum of 3 quarters · filed 2025-08-15 | -$66.31M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-03-31 | -$71.80M 10-Q · filed 2025-05-13 | -$66.29M derived: sum of 2 quarters · filed 2025-05-13 | -$66.28M derived: sum of 3 quarters · filed 2025-05-13 | -$65.96M derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $5.51M derived: sum of 2 quarters · filed 2025-04-01 | $5.84M derived: sum of 3 quarters · filed 2025-04-01 | $12.08M 10-K · filed 2025-04-01 | |||||
| 2023-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $333.00K derived: sum of 2 quarters · filed 2024-11-12 | $6.57M 10-Q · filed 2024-11-12 | $6.58M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.56M 10-Q · filed 2024-08-08 | $6.58M derived: sum of 3 quarters · filed 2024-08-08 | $98.37M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | $6.24M 10-Q · filed 2024-05-10 | $6.25M derived: sum of 2 quarters · filed 2024-05-10 | $98.04M derived: sum of 3 quarters · filed 2024-05-10 | $98.07M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $91.80M derived: sum of 2 quarters · filed 2024-03-15 | $91.84M derived: sum of 3 quarters · filed 2024-03-15 | $111.53M 10-K · filed 2024-03-15 | |||||
| 2022-09-30 | $91.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $91.82M derived: sum of 2 quarters · filed 2023-11-14 | $111.52M 10-Q · filed 2023-11-14 | $139.83M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $19.73M 10-Q · filed 2023-08-09 | $48.04M derived: sum of 3 quarters · filed 2023-08-09 | $93.89M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | $19.69M 10-Q · filed 2023-05-15 | $0.00 10-Q · filed 2022-05-16 | $48.01M derived: sum of 2 quarters · filed 2023-05-15 | $93.85M derived: sum of 3 quarters · filed 2023-05-15 | $93.76M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $74.16M derived: sum of 2 quarters · filed 2023-03-28 | $74.07M derived: sum of 3 quarters · filed 2023-03-28 | $74.31M 10-K · filed 2023-03-28 | $1.65M 10-K · filed 2022-04-14 | ||||
| 2021-09-30 | $45.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $45.76M derived: sum of 2 quarters · filed 2022-11-14 | $45.99M 10-Q · filed 2022-11-14 | $147.86K 10-Q · filed 2021-11-24 | |||||
| 2021-06-30 | -$88.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $147.86K 10-Q · filed 2022-08-22 | |||||||
| 2021-03-31 | $236.07K 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $175.00M 10-K · filed 2022-04-14 | ||||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-24 |
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