FiscalNote Holdings annual free cash flow
2021
2022
2023
2024
2025
FiscalNote Holdings Free Cash Flow (FCF) History (NOTE)
FiscalNote Holdings reported −$18.6M in free cash flow for fiscal 2025, a decrease of $4.5M from the previous fiscal year, with a free cash flow margin of −19.54%.
View full FiscalNote Holdings company overviewFiscalNote Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.6M | −$4.5M | — | −19.54% |
| 2024 | 2024-12-31 | −$14.2M | $29.3M | — | −11.79% |
| 2023 | 2023-12-31 | −$43.4M | $40.6M | — | −32.74% |
| 2022 | 2022-12-31 | −$84.0M | −$41.4M | — | −73.83% |
| 2021 | 2021-12-31 | −$42.6M | — | — | −51.40% |
FiscalNote Holdings quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.8M | $3.9M | — | −19.39% |
| Q1 2026 | 2026-03-31 | $1.4M | $64,000 | +4.91% | +6.83% |
| Q4 2025 | 2025-12-31 | −$1.9M | $1.4M | — | −8.65% |
| Q3 2025 | 2025-09-30 | −$10.4M | −$5.0M | — | −46.17% |
| Q2 2025 | 2025-06-30 | −$7.7M | −$1.2M | — | −32.98% |
| Q1 2025 | 2025-03-31 | $1.3M | $255,000 | +24.31% | +4.74% |
| Q4 2024 | 2024-12-31 | −$3.4M | $2.2M | — | −11.39% |
| Q3 2024 | 2024-09-30 | −$5.4M | $8.2M | — | −18.36% |
| Q2 2024 | 2024-06-30 | −$6.5M | $3.1M | — | −22.12% |
| Q1 2024 | 2024-03-31 | $1.0M | $15.7M | — | +3.27% |
| Q4 2023 | 2023-12-31 | −$5.5M | $12.1M | — | −16.15% |
| Q3 2023 | 2023-09-30 | −$13.6M | $28.4M | — | −40.00% |
| Q2 2023 | 2023-06-30 | −$9.6M | $2.5M | — | −29.22% |
| Q1 2023 | 2023-03-31 | −$14.7M | −$2.4M | — | −46.61% |
| Q4 2022 | 2022-12-31 | −$17.6M | — | — | −56.07% |
| Q3 2022 | 2022-09-30 | −$42.0M | — | — | −144.37% |
| Q2 2022 | 2022-06-30 | −$12.1M | — | — | −44.37% |
| Q1 2022 | 2022-03-31 | −$12.3M | — | — | −47.30% |
FiscalNote Holdings free cash flow growth trends
FiscalNote Holdings's latest reported quarter, Q2 2026, generated −$3.8M in free cash flow, an increase of $3.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FiscalNote Holdings filings at SEC.gov ↗