Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
FiscalNote Holdings (NOTE)
- 0.2580
- +0.0120+4.88%
15min DelayClose Apr 17 15:57 ET
5.25MMarket Cap-0.06P/E (TTM)
0.2580High0.2300Low112.24KVolume0.2480Open0.2460Prev Close27.81KTurnover0.76%Turnover RatioLossP/E (Static)20.34MShares10.200052wk High0.08P/B3.82MFloat Cap0.156052wk Low--Dividend TTM14.81MShs Float147.6000Historical High--Div Yield TTM11.38%Range %0.1560Historical Low0.2478Avg Price1Lot Size
FiscalNote Holdings (NOTE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.99%-11.44M | 79.30%-279K | -179.17%-8.27M | -65.75%-6.18M | 19.88%3.29M | 85.07%-5.3M | 62.07%-1.35M | 74.76%-2.96M | 49.47%-3.73M | 121.37%2.74M |
| Net income from continuing operations | -785.58%-65.25M | -70.90%-22.87M | -66.42%-24.86M | -3.97%-13.27M | -108.40%-4.25M | 108.24%9.52M | 73.63%-13.38M | -3.23%-14.94M | 58.79%-12.76M | 362.54%50.6M |
| Operating gains losses | 88.03%-8.62M | 100.72%3K | --5.01M | --319K | 80.50%-13.96M | ---72.02M | ---418K | --0 | --0 | ---71.6M |
| Depreciation and amortization | -9.54%17.97M | -7.78%3.93M | -20.12%3.96M | -24.23%3.96M | 12.94%6.12M | -30.81%19.87M | -50.65%4.27M | -38.23%4.96M | -17.01%5.23M | -5.74%5.42M |
| Deferred tax | -16.67%-189K | 62.57%1.1M | -342.96%-1.23M | 95.51%-22K | 45.07%-39K | -325.00%-162K | 344.74%676K | 5.78%-277K | -213.43%-490K | 67.43%-71K |
| Other non cash items | -26.06%12.47M | -59.57%1.72M | -44.66%2.29M | -8.05%4.03M | 8.47%4.42M | -5.25%16.86M | 61.49%4.26M | 21.62%4.14M | -37.43%4.39M | -14.09%4.07M |
| Change In working capital | -19.83%-4.64M | 55.87%-1.72M | 6.66%-4.21M | -126.00%-6.8M | 7.25%8.09M | 61.99%-3.87M | -75.77%-3.9M | 40.93%-4.51M | -329.44%-3.01M | 558.98%7.54M |
| -Change in receivables | -237.62%-3.6M | 4.28%-2.93M | -172.69%-1.12M | 1,455.56%1.12M | -273.97%-675K | 77.46%-1.07M | 24.01%-3.06M | 451.03%1.53M | -95.37%72K | 121.30%388K |
| -Change in prepaid assets | 221.79%1.91M | 62.74%3.29M | -237.19%-273K | -448.99%-1.03M | 95.95%-78K | -82.70%592K | 36.00%2.02M | 157.02%199K | -82.22%296K | -410.82%-1.92M |
| -Change in payables and accrued expense | 84.25%-175K | -105.22%-101K | 82.34%-68K | 25.82%-2.32M | 402.17%2.31M | 82.71%-1.11M | 5,332.43%1.94M | 73.90%-385K | -84.84%-3.12M | 114.26%460K |
| -Change in other current assets | -105.26%-12K | -107.69%-5K | -145.00%-49K | -68.57%11K | -79.05%31K | 226.67%228K | 206.56%65K | 85.40%-20K | 488.89%35K | 448.15%148K |
| -Change in other current liabilities | -47.36%-4.94M | 22.50%-1.42M | 52.53%-713K | -334.60%-1.66M | -57.28%-1.15M | 45.86%-3.35M | -499.78%-1.83M | -81.62%-1.5M | 243.03%708K | 86.32%-728K |
| -Change in other working capital | 160.26%2.18M | 81.62%-557K | 54.11%-1.99M | -192.78%-2.92M | -16.88%7.65M | -78.65%838K | -8,811.76%-3.03M | 1.61%-4.33M | -452.30%-997K | 13.84%9.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.99%-11.44M | 79.30%-279K | -179.17%-8.27M | -65.75%-6.18M | 19.88%3.29M | 85.07%-5.3M | 62.07%-1.35M | 74.76%-2.96M | 49.47%-3.73M | 121.37%2.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.47%39.71M | -135.24%-1.64M | 286.61%4.56M | 33.42%-1.49M | -57.07%38.29M | 538.88%89.17M | 335.18%4.66M | 73.57%-2.44M | -1.08%-2.24M | 1,396.58%89.19M |
| Capital expenditure reported | 18.92%-7.2M | 18.27%-1.64M | 14.54%-2.09M | 45.57%-1.49M | -17.14%-1.98M | -11.92%-8.88M | -1.41%-2.01M | -30.52%-2.44M | -23.64%-2.74M | 9.47%-1.69M |
| Net business purchase and sale | -52.15%46.91M | --0 | --6.64M | --0 | -55.69%40.27M | 2,057.13%98.05M | --6.67M | --0 | --500K | 1,914.05%90.88M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.47%39.71M | -135.24%-1.64M | 286.61%4.56M | 33.42%-1.49M | -57.07%38.29M | 538.88%89.17M | 335.18%4.66M | 73.57%-2.44M | -1.08%-2.24M | 1,396.58%89.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.04%-32.83M | -428.87%-467K | -1,513.94%-3.55M | 66.67%-9K | 59.88%-28.81M | -691.47%-71.43M | -97.42%142K | 4,083.33%251K | -108.26%-27K | -1,251.16%-71.8M |
| Net issuance payments of debt | 56.85%-27.84M | -198.94%-468K | -625.93%-196K | 66.67%-9K | 58.16%-27.16M | -666.20%-64.51M | -91.36%473K | 0.00%-27K | -3.85%-27K | -1,186.99%-64.93M |
| Proceeds from stock option exercised by employees | -41.77%276K | --1K | -54.32%127K | --0 | -24.49%148K | -30.70%474K | --0 | 742.42%278K | --0 | -25.76%196K |
| Net other financing activities | 28.73%-5.27M | --0 | ---3.48M | --0 | 74.63%-1.79M | ---7.4M | ---331K | --0 | --0 | ---7.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.04%-32.83M | -428.87%-467K | -1,513.94%-3.55M | 66.67%-9K | 59.88%-28.81M | -691.47%-71.43M | -97.42%142K | 4,083.33%251K | -108.26%-27K | -1,251.16%-71.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.25%29.45M | 3.63%27.33M | 10.62%34.65M | 13.55%42.37M | 70.25%29.45M | -71.74%17.3M | 52.14%26.37M | -17.78%31.33M | -21.45%37.32M | -71.74%17.3M |
| Current changes in cash | -136.71%-4.57M | -169.16%-2.39M | -40.91%-7.26M | -28.10%-7.68M | -36.60%12.77M | 128.44%12.44M | 12,432.14%3.45M | 75.42%-5.15M | 35.31%-6M | 249.50%20.14M |
| Effect of exchange rate changes | 122.54%64K | 103.24%12K | -132.49%-64K | -562.50%-37K | 228.57%153K | -50.26%-284K | -7,300.00%-370K | -1.01%197K | 106.06%8K | 52.59%-119K |
| End cash Position | -15.28%24.95M | -15.28%24.95M | 3.63%27.33M | 10.62%34.65M | 13.55%42.37M | 70.25%29.45M | 70.25%29.45M | 52.14%26.37M | -17.78%31.33M | -21.45%37.32M |
| Free cash flow | -31.48%-18.65M | 42.78%-1.92M | -91.64%-10.36M | -18.59%-7.67M | 24.31%1.3M | 67.35%-14.18M | 39.35%-3.36M | 60.28%-5.4M | 32.58%-6.47M | 107.14%1.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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