FiscalNote Holdings, Inc. (NOTE) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-7.65M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.06× | Operating cash flow / net income. Period ending 2026-06-30. $-7.65M ÷ $-119.17M ≈ 0.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -7.65M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 84.24M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -119.17M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-7.65M | (m) | (m) | $84.24M | (m) | $-119.17M | (m) | (m) | (m) | 0.06× |
| 2026-03-31 | (m) | (m) | $-11.71M | (m) | (m) | $87.92M | (m) | $-104.61M | (m) | (m) | (m) | 0.11× |
| 2025-12-31 | (m) | (m) | $-11.44M | (m) | (m) | $95.41M | (m) | $-65.25M | (m) | (m) | (m) | 0.18× |
| 2025-09-30 | (m) | (m) | $-12.51M | (m) | (m) | $102.67M | (m) | $-55.76M | (m) | (m) | (m) | 0.22× |
| 2025-06-30 | (m) | (m) | $-7.21M | (m) | (m) | $109.68M | (m) | $-45.84M | (m) | (m) | (m) | 0.16× |
| 2025-03-31 | (m) | (m) | $-4.75M | (m) | (m) | $115.67M | (m) | $-45.33M | (m) | (m) | (m) | 0.10× |
| 2024-12-31 | (m) | (m) | $-5.30M | (m) | (m) | $120.27M | (m) | $9.52M | (m) | (m) | (m) | -0.56× |
| 2024-09-30 | (m) | (m) | $-7.50M | (m) | (m) | $125.06M | (m) | $-27.85M | (m) | (m) | (m) | 0.27× |
| 2024-06-30 | (m) | (m) | $-16.28M | (m) | (m) | $129.63M | (m) | $-27.38M | (m) | (m) | (m) | 0.59× |
| 2024-03-31 | (m) | (m) | $-19.93M | (m) | (m) | $133.23M | (m) | $-45.59M | (m) | (m) | (m) | 0.44× |
| 2023-12-31 | (m) | (m) | $-35.49M | (m) | (m) | $132.65M | (m) | $-115.46M | (m) | (m) | (m) | 0.31× |
| 2023-09-30 | (m) | (m) | $-47.07M | (m) | (m) | $129.83M | (m) | $-107.26M | (m) | (m) | (m) | 0.44× |
| 2023-06-30 | (m) | (m) | $-74.48M | (m) | (m) | $124.89M | (m) | $-201.79M | (m) | (m) | (m) | 0.37× |
| 2023-03-31 | (m) | (m) | $-75.25M | (m) | (m) | $119.22M | (m) | $-209.18M | (m) | (m) | (m) | 0.36× |
| 2022-12-31 | (m) | (m) | $-72.63M | (m) | (m) | $113.77M | (m) | $-218.26M | (m) | (m) | (m) | 0.33× |
| 2022-09-30 | (m) | (m) | $-34.35M | (m) | (m) | (m) | (m) | $-90.91M | (m) | (m) | (m) | 0.38× |
| 2022-06-30 | (m) | (m) | $-1.51M | (m) | (m) | (m) | (m) | $-4.54M | (m) | (m) | (m) | 0.33× |
| 2022-03-31 | (m) | (m) | $-1.35M | (m) | (m) | (m) | (m) | $79.32K | (m) | (m) | (m) | -16.97× |
| 2021-12-31 | (m) | (m) | $-1.03M | (m) | (m) | (m) | (m) | $-3.66M | (m) | (m) | (m) | 0.28× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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