US Stock MarketDetailed Quotes

NOTE FiscalNote Holdings

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  • 1.080
  • +0.180+19.95%
Close Dec 13 16:00 ET
  • 1.080
  • 0.000-0.01%
Post 19:59 ET
152.51MMarket Cap-4.91P/E (TTM)

FiscalNote Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.76%-2.96M
49.47%-3.73M
121.37%2.74M
51.13%-35.49M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
-96.04%-72.63M
-17.56%-15.13M
Net income from continuing operations
-3.23%-14.94M
58.79%-12.76M
362.54%50.6M
47.10%-115.46M
-19.28%-50.75M
86.73%-14.47M
19.26%-30.97M
32.02%-19.27M
-99.47%-218.26M
-102.99%-42.54M
Operating gains losses
--0
--0
---71.6M
----
----
----
----
----
1,203.11%37.58M
--0
Depreciation and amortization
-38.23%4.96M
-17.01%5.23M
-5.74%5.42M
38.18%28.72M
59.77%8.64M
39.82%8.03M
28.17%6.3M
21.84%5.75M
26.88%20.78M
13.11%5.41M
Deferred tax
5.78%-277K
-213.43%-490K
67.43%-71K
102.34%72K
141.30%152K
86.61%-294K
440.16%432K
43.52%-218K
53.60%-3.08M
72.35%-368K
Other non cash items
21.62%4.14M
-37.43%4.39M
-14.09%4.07M
-78.30%17.79M
-83.72%2.64M
-82.53%3.4M
-71.58%7.01M
-78.10%4.74M
24.97%82M
-16.04%16.2M
Change In working capital
40.93%-4.51M
-329.44%-3.01M
558.98%7.54M
40.50%-10.18M
65.64%-2.22M
-13.11%-7.63M
172.87%1.31M
22.17%-1.64M
-1,916.86%-17.1M
-163.44%-6.45M
-Change in receivables
451.03%1.53M
-95.37%72K
121.30%388K
41.39%-4.73M
-283.16%-4.03M
79.72%-437K
1,737.89%1.56M
61.79%-1.82M
-157.58%-8.07M
62.28%-1.05M
-Change in prepaid assets
157.02%199K
-82.22%296K
-410.82%-1.92M
710.66%3.42M
-5.53%1.49M
-110.07%-349K
242.43%1.67M
117.95%619K
111.73%422K
172.62%1.57M
-Change in payables and accrued expense
73.90%-385K
-84.84%-3.12M
114.26%460K
-204.12%-6.43M
99.35%-37K
-130.84%-1.48M
-479.55%-1.69M
-94.04%-3.23M
-153.45%-2.11M
-252.78%-5.68M
-Change in other current assets
85.40%-20K
488.89%35K
448.15%148K
54.43%-180K
---61K
65.32%-137K
---9K
--27K
---395K
--0
-Change in other current liabilities
-81.62%-1.5M
243.03%708K
86.32%-728K
47.66%-6.19M
-8.42%457K
89.26%-827K
82.08%-495K
-186.54%-5.32M
-371.10%-11.82M
122.29%499K
-Change in other working capital
1.61%-4.33M
-452.30%-997K
13.84%9.2M
-19.45%3.93M
98.10%-34K
7.19%-4.4M
-84.12%283K
-16.07%8.08M
9.78%4.87M
-274.56%-1.79M
Cash from discontinued investing activities
Operating cash flow
74.76%-2.96M
49.47%-3.73M
121.37%2.74M
51.13%-35.49M
76.50%-3.55M
70.03%-11.73M
9.39%-7.38M
-25.71%-12.83M
-96.04%-72.63M
-17.56%-15.13M
Investing cash flow
Cash flow from continuing investing activities
73.57%-2.44M
-1.08%-2.24M
1,396.58%89.19M
-98.37%-20.32M
21.01%-1.98M
-445.78%-9.24M
43.34%-2.22M
-223.26%-6.88M
79.18%-10.24M
86.72%-2.51M
Capital expenditure reported
-30.52%-2.44M
-23.64%-2.74M
9.47%-1.69M
30.17%-7.94M
21.01%-1.98M
33.61%-1.87M
43.34%-2.22M
12.17%-1.87M
-104.08%-11.37M
-53.02%-2.51M
Net business purchase and sale
--0
--500K
1,914.05%90.88M
-545.33%-5.01M
--0
--0
--0
---5.01M
102.58%1.13M
--0
Net investment purchase and sale
----
----
----
---7.37M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
73.57%-2.44M
-1.08%-2.24M
1,396.58%89.19M
-98.37%-20.32M
21.01%-1.98M
-445.78%-9.24M
43.34%-2.22M
-223.26%-6.88M
79.18%-10.24M
86.72%-2.51M
Financing cash flow
Cash flow from continuing financing activities
4,083.33%251K
-108.26%-27K
-1,251.16%-71.8M
-89.17%12.08M
36,613.33%5.51M
-99.99%6K
861.76%327K
-68.33%6.24M
50.09%111.53M
-99.95%15K
Net issuance payments of debt
0.00%-27K
-3.85%-27K
-1,186.99%-64.93M
149.34%11.39M
6,856.79%5.47M
99.94%-27K
13.33%-26K
-69.33%5.97M
-137.75%-23.09M
-100.29%-81K
Net common stock issuance
----
----
----
--0
----
----
----
----
---88K
--0
Proceeds from stock option exercised by employees
742.42%278K
--0
-25.76%196K
-86.18%684K
-64.58%34K
-99.26%33K
132.24%353K
22.79%264K
859.50%4.95M
-36.84%96K
Net other financing activities
--0
--0
---7.07M
----
----
----
----
----
--129.76M
--0
Cash from discontinued financing activities
Financing cash flow
4,083.33%251K
-108.26%-27K
-1,251.16%-71.8M
-89.17%12.08M
36,613.33%5.51M
-99.99%6K
861.76%327K
-68.33%6.24M
50.09%111.53M
-99.95%15K
Net cash flow
Beginning cash position
-17.78%31.33M
-21.45%37.32M
-71.74%17.3M
85.47%61.22M
-78.01%17.33M
36.10%38.1M
17.22%47.5M
85.47%61.22M
-26.68%33.01M
115.62%78.84M
Current changes in cash
75.42%-5.15M
35.31%-6M
249.50%20.14M
-252.58%-43.73M
99.84%-28K
-141.16%-20.97M
22.90%-9.27M
-282.94%-13.47M
340.16%28.66M
-412.33%-17.62M
Effect of exchange rate changes
-1.01%197K
106.06%8K
52.59%-119K
57.91%-189K
-350.00%-5K
301.01%199K
73.86%-132K
-264.05%-251K
-490.79%-449K
101.72%2K
End cash Position
52.14%26.37M
-17.78%31.33M
-21.45%37.32M
-71.74%17.3M
-71.74%17.3M
-78.01%17.33M
36.10%38.1M
17.22%47.5M
85.47%61.22M
85.47%61.22M
Free cash flow
60.28%-5.4M
32.58%-6.47M
107.14%1.05M
48.29%-43.43M
68.61%-5.54M
67.58%-13.61M
20.41%-9.6M
-19.17%-14.7M
-97.09%-83.99M
-21.56%-17.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.76%-2.96M49.47%-3.73M121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M
Net income from continuing operations -3.23%-14.94M58.79%-12.76M362.54%50.6M47.10%-115.46M-19.28%-50.75M86.73%-14.47M19.26%-30.97M32.02%-19.27M-99.47%-218.26M-102.99%-42.54M
Operating gains losses --0--0---71.6M--------------------1,203.11%37.58M--0
Depreciation and amortization -38.23%4.96M-17.01%5.23M-5.74%5.42M38.18%28.72M59.77%8.64M39.82%8.03M28.17%6.3M21.84%5.75M26.88%20.78M13.11%5.41M
Deferred tax 5.78%-277K-213.43%-490K67.43%-71K102.34%72K141.30%152K86.61%-294K440.16%432K43.52%-218K53.60%-3.08M72.35%-368K
Other non cash items 21.62%4.14M-37.43%4.39M-14.09%4.07M-78.30%17.79M-83.72%2.64M-82.53%3.4M-71.58%7.01M-78.10%4.74M24.97%82M-16.04%16.2M
Change In working capital 40.93%-4.51M-329.44%-3.01M558.98%7.54M40.50%-10.18M65.64%-2.22M-13.11%-7.63M172.87%1.31M22.17%-1.64M-1,916.86%-17.1M-163.44%-6.45M
-Change in receivables 451.03%1.53M-95.37%72K121.30%388K41.39%-4.73M-283.16%-4.03M79.72%-437K1,737.89%1.56M61.79%-1.82M-157.58%-8.07M62.28%-1.05M
-Change in prepaid assets 157.02%199K-82.22%296K-410.82%-1.92M710.66%3.42M-5.53%1.49M-110.07%-349K242.43%1.67M117.95%619K111.73%422K172.62%1.57M
-Change in payables and accrued expense 73.90%-385K-84.84%-3.12M114.26%460K-204.12%-6.43M99.35%-37K-130.84%-1.48M-479.55%-1.69M-94.04%-3.23M-153.45%-2.11M-252.78%-5.68M
-Change in other current assets 85.40%-20K488.89%35K448.15%148K54.43%-180K---61K65.32%-137K---9K--27K---395K--0
-Change in other current liabilities -81.62%-1.5M243.03%708K86.32%-728K47.66%-6.19M-8.42%457K89.26%-827K82.08%-495K-186.54%-5.32M-371.10%-11.82M122.29%499K
-Change in other working capital 1.61%-4.33M-452.30%-997K13.84%9.2M-19.45%3.93M98.10%-34K7.19%-4.4M-84.12%283K-16.07%8.08M9.78%4.87M-274.56%-1.79M
Cash from discontinued investing activities
Operating cash flow 74.76%-2.96M49.47%-3.73M121.37%2.74M51.13%-35.49M76.50%-3.55M70.03%-11.73M9.39%-7.38M-25.71%-12.83M-96.04%-72.63M-17.56%-15.13M
Investing cash flow
Cash flow from continuing investing activities 73.57%-2.44M-1.08%-2.24M1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M
Capital expenditure reported -30.52%-2.44M-23.64%-2.74M9.47%-1.69M30.17%-7.94M21.01%-1.98M33.61%-1.87M43.34%-2.22M12.17%-1.87M-104.08%-11.37M-53.02%-2.51M
Net business purchase and sale --0--500K1,914.05%90.88M-545.33%-5.01M--0--0--0---5.01M102.58%1.13M--0
Net investment purchase and sale ---------------7.37M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 73.57%-2.44M-1.08%-2.24M1,396.58%89.19M-98.37%-20.32M21.01%-1.98M-445.78%-9.24M43.34%-2.22M-223.26%-6.88M79.18%-10.24M86.72%-2.51M
Financing cash flow
Cash flow from continuing financing activities 4,083.33%251K-108.26%-27K-1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K
Net issuance payments of debt 0.00%-27K-3.85%-27K-1,186.99%-64.93M149.34%11.39M6,856.79%5.47M99.94%-27K13.33%-26K-69.33%5.97M-137.75%-23.09M-100.29%-81K
Net common stock issuance --------------0-------------------88K--0
Proceeds from stock option exercised by employees 742.42%278K--0-25.76%196K-86.18%684K-64.58%34K-99.26%33K132.24%353K22.79%264K859.50%4.95M-36.84%96K
Net other financing activities --0--0---7.07M----------------------129.76M--0
Cash from discontinued financing activities
Financing cash flow 4,083.33%251K-108.26%-27K-1,251.16%-71.8M-89.17%12.08M36,613.33%5.51M-99.99%6K861.76%327K-68.33%6.24M50.09%111.53M-99.95%15K
Net cash flow
Beginning cash position -17.78%31.33M-21.45%37.32M-71.74%17.3M85.47%61.22M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M-26.68%33.01M115.62%78.84M
Current changes in cash 75.42%-5.15M35.31%-6M249.50%20.14M-252.58%-43.73M99.84%-28K-141.16%-20.97M22.90%-9.27M-282.94%-13.47M340.16%28.66M-412.33%-17.62M
Effect of exchange rate changes -1.01%197K106.06%8K52.59%-119K57.91%-189K-350.00%-5K301.01%199K73.86%-132K-264.05%-251K-490.79%-449K101.72%2K
End cash Position 52.14%26.37M-17.78%31.33M-21.45%37.32M-71.74%17.3M-71.74%17.3M-78.01%17.33M36.10%38.1M17.22%47.5M85.47%61.22M85.47%61.22M
Free cash flow 60.28%-5.4M32.58%-6.47M107.14%1.05M48.29%-43.43M68.61%-5.54M67.58%-13.61M20.41%-9.6M-19.17%-14.7M-97.09%-83.99M-21.56%-17.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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