FiscalNote Holdings, Inc. Operating Cash Flow
FiscalNote Holdings, Inc. (NOTE) reported Operating Cash Flow of $895.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.13M.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.02M, a 8.09% decline year-over-year.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$279.00K.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.27M.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$11.44M.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.30M.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.49M.
- FiscalNote Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$72.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $895.00K 10-Q · filed 2026-08-10 | $616.00K derived: sum of 3 quarters · filed 2026-08-10 | -$7.65M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | $3.02M 10-Q · filed 2026-05-11 | $2.74M derived: sum of 2 quarters · filed 2026-05-11 | -$5.53M derived: sum of 3 quarters · filed 2026-05-11 | -$11.71M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$8.55M derived: sum of 2 quarters · filed 2026-03-24 | -$14.73M derived: sum of 3 quarters · filed 2026-08-10 | -$11.44M 10-K · filed 2026-03-24 | ||||||
| 2025-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$14.45M derived: sum of 2 quarters · filed 2026-08-10 | -$11.16M 10-Q · filed 2025-11-10 | -$12.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.90M 10-Q · filed 2026-08-10 | -$4.24M derived: sum of 3 quarters · filed 2026-08-10 | -$7.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | $3.29M 10-Q · filed 2026-05-11 | $1.94M derived: sum of 2 quarters · filed 2026-05-11 | -$1.02M derived: sum of 3 quarters · filed 2026-05-11 | -$4.75M derived: sum of 4 quarters · filed 2026-05-11 | ||||||
| 2024-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$4.31M derived: sum of 2 quarters · filed 2026-03-24 | -$8.04M derived: sum of 3 quarters · filed 2026-03-24 | -$5.30M 10-K · filed 2026-03-24 | ||||||
| 2024-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.69M derived: sum of 2 quarters · filed 2025-11-10 | -$3.95M 10-Q · filed 2025-11-10 | -$7.50M derived: sum of 4 quarters · filed 2025-11-10 | ||||||
| 2024-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$988.00K 10-Q · filed 2025-08-15 | -$4.54M derived: sum of 3 quarters · filed 2025-08-15 | -$16.28M derived: sum of 4 quarters · filed 2025-08-15 | ||||||
| 2024-03-31 | $2.74M 10-Q · filed 2025-05-13 | -$813.00K derived: sum of 2 quarters · filed 2025-05-13 | -$12.55M derived: sum of 3 quarters · filed 2025-05-13 | -$19.93M derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$15.29M derived: sum of 2 quarters · filed 2025-04-01 | -$22.67M derived: sum of 3 quarters · filed 2025-04-01 | -$35.49M 10-K · filed 2025-04-01 | ||||||
| 2023-09-30 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.11M derived: sum of 2 quarters · filed 2024-11-12 | -$31.94M 10-Q · filed 2024-11-12 | -$47.07M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.21M 10-Q · filed 2024-08-08 | -$35.33M derived: sum of 3 quarters · filed 2024-08-08 | -$74.48M derived: sum of 4 quarters · filed 2024-08-08 | ||||||
| 2023-03-31 | -$12.83M 10-Q · filed 2024-05-10 | -$27.95M derived: sum of 2 quarters · filed 2024-05-10 | -$67.10M derived: sum of 3 quarters · filed 2024-05-10 | -$75.25M derived: sum of 4 quarters · filed 2024-05-10 | ||||||
| 2022-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$54.28M derived: sum of 2 quarters · filed 2024-03-15 | -$62.42M derived: sum of 3 quarters · filed 2024-03-15 | -$72.63M 10-K · filed 2024-03-15 | ||||||
| 2022-09-30 | -$39.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$47.30M derived: sum of 2 quarters · filed 2023-11-14 | -$57.50M 10-Q · filed 2023-11-14 | -$70.37M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$18.35M 10-Q · filed 2023-08-09 | -$603.45K 10-Q · filed 2022-08-22 | -$31.21M derived: sum of 3 quarters · filed 2023-08-09 | -$55.27M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | -$10.20M 10-Q · filed 2023-05-15 | -$404.85K 10-Q · filed 2022-05-16 | -$23.07M derived: sum of 2 quarters · filed 2023-05-15 | -$47.12M derived: sum of 3 quarters · filed 2023-05-15 | -$47.16M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$36.92M derived: sum of 2 quarters · filed 2023-03-28 | -$36.96M derived: sum of 3 quarters · filed 2023-03-28 | -$37.05M 10-K · filed 2023-03-28 | -$1.03M 10-K · filed 2022-04-14 | |||||
| 2021-09-30 | -$24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$24.09M derived: sum of 2 quarters · filed 2022-11-14 | -$24.18M 10-Q · filed 2022-11-14 | -$49.20K 10-Q · filed 2021-11-24 | ||||||
| 2021-06-30 | -$36.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$124.33K 10-Q · filed 2022-08-22 | ||||||||
| 2021-03-31 | -$88.21K 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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