FiscalNote Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-35M
-115M
29M
27M
34M
-10M
-21M
8M
12M
0M
-0 %
0M
0M
23M
17M
-44M
61M
-43M
-73M
-218M
21M
38M
107M
-17M
-10M
11M
112M
0M
-0 %
0M
-23M
346M
61M
28M
33M
-84M
-37M
-109M
16M
1M
62M
-1M
-49M
6M
74M
0M
-0 %
0M
61M
135M
33M
-12M
45M
-43M
-17M
-51M
12M
1M
21M
3M
-5M
5M
61M
0M
-0 %
0M
60M
42M
45M
38M
7M
-23M
-17M
-33M
12M
1M
17M
7M
0M
3M
24M
0M
-0 %
0M
24M
24M
7M
4M
4M
-20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-4M
-51M
14M
9M
26M
-2M
-2M
2M
6M
0M
-0 %
0M
0M
11M
17M
0M
17M
-6M
-12M
-14M
8M
6M
-4M
-8M
-9M
2M
0M
0M
-0 %
0M
0M
0M
17M
-21M
38M
-14M
-7M
-31M
6M
5M
10M
1M
-2M
2M
0M
0M
-0 %
0M
0M
0M
38M
-9M
48M
-10M
-13M
-19M
6M
7M
-4M
-2M
-7M
2M
6M
0M
-0 %
0M
6M
6M
48M
-14M
61M
-15M
-15M
-43M
5M
7M
22M
-6M
-3M
3M
0M
0M
-0 %
0M
0M
0M
61M
-18M
79M
-18M
-57M
-180M
0M
0M
137M
-14M
0M
0M
112M
0M
-0 %
0M
-42M
301M
79M
79M
0M
-57M
10M
33M
3M
1M
-32M
6M
0M
4M
-20M
0M
0 %
0M
0M
-20M
0M
-41M
41M
6M
-13M
-21M
5M
0M
7M
-2M
-2M
2M
28M
0M
-0 %
0M
19M
-19M
33M
-4M
37M
-15M
-13M
-21M
3M
0M
0M
0M
0M
2M
28M
0M
0 %
0M
28M
130M
37M
-4M
45M
0M
-24M
-94M
3M
0M
69M
0M
0M
3M
46M
0M
-0 %
0M
0M
46M
37M
37M
0M
-24M
-5M
-34M
2M
0M
0M
0M
0M
1M
18M
0M
-0 %
0M
11M
0M
35M
-11M
0M
0M
-5M
-26M
2M
0M
0M
0M
0M
1M
18M
0M
0 %
0M
12M
0M
0M
7M
45M
0M
-5M
-13M
3M
0M
7M
0M
0M
3M
18M
0M
-0 %
0M
18M
163M
45M
10M
35M
-8M