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FiscalNote Holdings (NOTE)
NYSE:NOTE
US Market

FiscalNote Holdings (NOTE) Cash flow

272 Followers

FiscalNote Holdings Cash Flow

NOTE's free cash flow for Q3 2023 was $-13.94M. For the 2023 fiscal year, NOTE's free cash flow was decreased by $-82.96M and operating cash flow was $-12.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.07M$ -72.63M$ -1.03M$ 0.00
Investing Cash Flow
$ -20.84M$ -10.24M-$ -175.00M
Financing Cash Flow
$ 6.58M$ 111.53M$ 1.65M$ 175.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.31M$ 61.22M$ 618.14K$ 0.00
Income Tax Paid Supplemental Data
$ 3.00K$ 55.00K--
Interest Paid Supplemental Data
$ 21.47M$ 35.16M--
Issuance Of Capital Stock
-$ -45.24M$ 1.50M$ 175.00M
Issuance Of Debt
$ 5.84M$ -23.09M$ 147.86K-
Repayment Of Debt
$ -162.00K$ -189.10M$ -175.63K$ 0.00
Free Cash Flow
$ -55.53M$ -83.99M$ -1.03M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

FiscalNote Holdings Cash Flow

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