FiscalNote Holdings, Inc. (NOTE) stock
NOTEOTCServices-Business Services, NECFiscal year ends December 31Also trades as NOTEW
$0.01−0.00 (-14.35%)
Close on Oct 19, 2026Market cap $421.62KP/E –Yield –
FiscalNote operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FiscalNote's operating cash flow for the twelve months ending Sep 30, 2026 was -$5.63M. For fiscal 2025 it was -$11.44M. The highest annual figure on record is -$5.30M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$11.44M | – |
| FY2024 | Dec 31, 2024 | -$5.30M | – |
| FY2023 | Dec 31, 2023 | -$35.49M | – |
| FY2022 | Dec 31, 2022 | -$72.63M | – |
| FY2021 | Dec 31, 2021 | -$37.05M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$6.24M | – |
| Q2 FY2026 | Jun 30, 2026 | -$2.13M | – |
| Q1 FY2026 | Mar 31, 2026 | $3.02M | -8.1% |
| Q4 FY2025 | Dec 31, 2025 | -$279.00K | – |
| Q3 FY2025 | Sep 30, 2025 | -$8.27M | – |
| Q2 FY2025 | Jun 30, 2025 | -$6.18M | – |
| Q1 FY2025 | Mar 31, 2025 | $3.29M | +19.9% |
| Q4 FY2024 | Dec 31, 2024 | -$1.35M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.96M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.73M | – |
| Q1 FY2024 | Mar 31, 2024 | $2.74M | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.55M | – |
| Q3 FY2023 | Sep 30, 2023 | -$11.73M | – |
| Q2 FY2023 | Jun 30, 2023 | -$7.38M | – |
| Q1 FY2023 | Mar 31, 2023 | -$12.83M | – |
| Q4 FY2022 | Dec 31, 2022 | -$15.13M | – |
| Q3 FY2022 | Sep 30, 2022 | -$39.15M | – |
| Q2 FY2022 | Jun 30, 2022 | -$8.15M | – |
| Q1 FY2022 | Mar 31, 2022 | -$10.20M | – |
| Q4 FY2021 | Dec 31, 2021 | -$12.87M | – |
| Q3 FY2021 | Sep 30, 2021 | -$24.05M | – |
| Q2 FY2021 | Jun 30, 2021 | -$36.12K | – |
| Q1 FY2021 | Mar 31, 2021 | -$88.21K | – |
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