NOTE — Fiscalnote Holdings Cashflow Statement

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Annual cashflow statement for Fiscalnote Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-109	-218	-115	9.52	-65.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	63.5	145	61.4	-30.7	40.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.848	-17.1	-10.2	-3.87	-4.63
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-37	-72.6	-35.5	-5.3	-11.4
Capital Expenditures	-5.57	-11.4	-7.94	-8.88	-7.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43.6	1.13	-12.4	98.1	46.9
Acquisition of Business
Sale of Business
Purchase of Investments
Cash from Investing Activities	-49.2	-10.2	-20.3	89.2	39.7
Financing Cash Flow Items	—	-45.2	0	-7.4	-5.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.3	112	12.1	-71.4	-32.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12	28.2	-43.9	12.2	-4.5