TickerFacts.

FiscalNote Holdings, Inc. (NOTE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$11.44M
Year ended 2025-12-31
-$7.65M
Trailing 12 months to 2026-06-30
2021-12-31: -$37.05M2022-12-31: -$72.62M2023-12-31: -$35.49M2024-12-31: -$5.30M2025-12-31: -$11.44M-$11.44M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$11.44Mn/m2026-03-24, From 2025-01-01
2024-12-31-$5.30Mn/m2026-03-24, From 2024-01-01
2023-12-31-$35.49Mn/m2025-04-01, From 2023-01-01
2022-12-31-$72.62Mn/m2024-03-15, From 2022-01-01
2021-12-31-$37.05Mn/a2023-03-28, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
FiscalNote Holdings, Inc. (NOTE)2025-12-31-$11.44Mn/m
OptimizeRx Corp (OPRX)2025-12-31$18.71M+282.8%
Paysign, Inc. (PAYS)2025-12-31$52.45M+128.6%
Bridger Aerospace Group Holdings, Inc. (BAER)2025-12-31$16.73M+78.9%
DHI Group, Inc. (DHX)2025-12-31$21.10M+0.3%
SPAR Group, Inc. (SGRP)2025-12-31-$18.44Mn/m
Outdoor Holding Co (POWW)2026-03-31$963.8Kn/m
Heritage Global Inc. (HGBL)2025-12-31$6.14M-20.8%
Research Solutions, Inc. (RSSS)2026-06-30$5.27M-24.9%

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