FiscalNote Holdings, Inc. Net Change in Cash
FiscalNote Holdings, Inc. (NOTE) reported Net Change in Cash of -$6.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$483.00K, a 103.74% decline year-over-year.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $12.92M, a 35.46% decline year-over-year.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $20.02M.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$13.72M, a 282.55% decline year-over-year.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.50M, a 137.04% decline from fiscal 2024.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $12.15M.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$43.92M, a 255.68% decline from fiscal 2022.
- FiscalNote Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $28.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.36M 10-Q · filed 2026-08-10 | |||||||||
| 2026-03-31 | -$483.00K 10-Q · filed 2026-05-11 | |||||||||
| 2025-12-31 | -$4.50M 10-K · filed 2026-03-24 | |||||||||
| 2025-09-30 | -$2.13M 10-Q · filed 2025-11-10 | |||||||||
| 2025-06-30 | $5.20M 10-Q · filed 2026-08-10 | |||||||||
| 2025-03-31 | $12.92M 10-Q · filed 2026-05-11 | |||||||||
| 2024-12-31 | $12.15M 10-K · filed 2026-03-24 | |||||||||
| 2024-09-30 | $9.07M 10-Q · filed 2025-11-10 | |||||||||
| 2024-06-30 | $14.03M 10-Q · filed 2025-08-15 | |||||||||
| 2024-03-31 | $20.02M 10-Q · filed 2025-05-13 | |||||||||
| 2023-12-31 | -$43.92M 10-K · filed 2025-04-01 | |||||||||
| 2023-09-30 | -$43.89M 10-Q · filed 2024-11-12 | |||||||||
| 2023-06-30 | -$23.12M 10-Q · filed 2024-08-08 | |||||||||
| 2023-03-31 | -$13.72M 10-Q · filed 2024-05-10 | |||||||||
| 2022-12-31 | $28.21M 10-K · filed 2024-03-15 | |||||||||
| 2022-09-30 | $45.83M 10-Q · filed 2023-11-14 | |||||||||
| 2022-06-30 | -$5.01M 10-Q · filed 2023-08-09 | -$603.45K 10-Q · filed 2022-08-22 | ||||||||
| 2022-03-31 | $7.51M 10-Q · filed 2023-05-15 | -$404.85K 10-Q · filed 2022-05-16 | ||||||||
| 2021-12-31 | -$12.01M 10-K · filed 2023-03-28 | $618.14K 10-K · filed 2022-04-14 | ||||||||
| 2021-09-30 | -$8.46M 10-Q · filed 2022-11-14 | $98.67K 10-Q · filed 2021-11-24 | ||||||||
| 2021-06-30 | $23.53K 10-Q · filed 2022-08-22 | |||||||||
| 2021-03-31 | $147.86K 10-Q · filed 2022-05-16 | |||||||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-14 | |||||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-24 |
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