Annual CFO
-$35.49 M
+$37.13 M+51.13%
December 31, 2023
Summary
- As of March 10, 2025, NOTE annual cash flow from operations is -$35.49 million, with the most recent change of +$37.13 million (+51.13%) on December 31, 2023.
- During the last 3 years, NOTE annual CFO has fallen by -$18.33 million (-106.76%).
- NOTE annual CFO is now -109.99% below its all-time high of -$16.90 million, reached on December 1, 2019.
Performance
NOTE Cash From Operations Chart
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Quarterly CFO
-$2.96 M
+$767.00 K+20.57%
September 30, 2024
Summary
- As of March 10, 2025, NOTE quarterly cash flow from operations is -$2.96 million, with the most recent change of +$767.00 thousand (+20.57%) on September 30, 2024.
- Over the past year, NOTE quarterly CFO has stayed the same.
- NOTE quarterly CFO is now -208.06% below its all-time high of $2.74 million, reached on March 31, 2024.
Performance
NOTE Quarterly CFO Chart
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TTM CFO
-$7.50 M
+$8.77 M+53.90%
September 30, 2024
Summary
- As of March 10, 2025, NOTE TTM cash flow from operations is -$7.50 million, with the most recent change of +$8.77 million (+53.90%) on September 30, 2024.
- Over the past year, NOTE TTM CFO has stayed the same.
- NOTE TTM CFO is now at all-time high.
Performance
NOTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NOTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.1% | 0.0% | 0.0% |
| 3 y3 years | -106.8% | 0.0% | 0.0% |
| 5 y5 years | -110.0% | 0.0% | 0.0% |
NOTE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.1% | -208.1% | +92.4% | at high | +90.0% |
| 5 y | 5-year | -110.0% | +51.1% | -208.1% | +92.4% | at high | +90.0% |
| alltime | all time | -110.0% | +51.1% | -208.1% | +92.4% | at high | +90.0% |
FiscalNote Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.96 M(-20.6%) | -$7.50 M(-53.9%) |
| Jun 2024 | - | -$3.73 M(-236.0%) | -$16.28 M(-18.3%) |
| Mar 2024 | - | $2.74 M(-177.1%) | -$19.93 M(-43.9%) |
| Dec 2023 | -$35.49 M(-51.1%) | -$3.55 M(-69.7%) | -$35.49 M(-24.6%) |
| Sep 2023 | - | -$11.73 M(+59.0%) | -$47.07 M(-36.8%) |
| Jun 2023 | - | -$7.38 M(-42.5%) | -$74.48 M(-1.0%) |
| Mar 2023 | - | -$12.83 M(-15.2%) | -$75.25 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$72.63 M(+96.0%) | -$15.13 M(-61.4%) | -$72.63 M(+26.3%) |
| Sep 2022 | - | -$39.15 M(+380.7%) | -$57.50 M(+213.4%) |
| Jun 2022 | - | -$8.14 M(-20.2%) | -$18.35 M(+79.8%) |
| Mar 2022 | - | -$10.20 M | -$10.20 M |
| Dec 2021 | -$37.05 M(+115.8%) | - | - |
| Dec 2020 | -$17.17 M(+1.6%) | - | - |
| Dec 2019 | -$16.90 M | - | - |
FAQ
- What is FiscalNote Holdings annual cash flow from operations?
- What is the all time high annual CFO for FiscalNote Holdings?
- What is FiscalNote Holdings annual CFO year-on-year change?
- What is FiscalNote Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for FiscalNote Holdings?
- What is FiscalNote Holdings quarterly CFO year-on-year change?
- What is FiscalNote Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for FiscalNote Holdings?
- What is FiscalNote Holdings TTM CFO year-on-year change?
What is FiscalNote Holdings annual cash flow from operations?
The current annual CFO of NOTE is -$35.49 M
What is the all time high annual CFO for FiscalNote Holdings?
FiscalNote Holdings all-time high annual cash flow from operations is -$16.90 M
What is FiscalNote Holdings annual CFO year-on-year change?
Over the past year, NOTE annual cash flow from operations has changed by +$37.13 M (+51.13%)
What is FiscalNote Holdings quarterly cash flow from operations?
The current quarterly CFO of NOTE is -$2.96 M
What is the all time high quarterly CFO for FiscalNote Holdings?
FiscalNote Holdings all-time high quarterly cash flow from operations is $2.74 M
What is FiscalNote Holdings quarterly CFO year-on-year change?
Over the past year, NOTE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FiscalNote Holdings TTM cash flow from operations?
The current TTM CFO of NOTE is -$7.50 M
What is the all time high TTM CFO for FiscalNote Holdings?
FiscalNote Holdings all-time high TTM cash flow from operations is -$7.50 M
What is FiscalNote Holdings TTM CFO year-on-year change?
Over the past year, NOTE TTM cash flow from operations has changed by $0.00 (0.00%)