Urgent.ly Inc. (ULYX)
OTCMKTS · Delayed Price · Currency is USD
5.50
+0.00 (0.09%)
Inactive · Last trade price on Apr 28, 2026
Urgent.ly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.43 | -44.03 | 74.73 | -95.98 | -56.34 |
Depreciation & Amortization | 2.28 | 4.03 | 1.66 | 0.97 | 0.24 |
Other Amortization | 4.93 | 1.74 | 1.33 | 2.2 | 1.39 |
Loss (Gain) From Sale of Assets | 0.03 | 3.48 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | -0.1 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.21 | - | - | - | - |
Stock-Based Compensation | 1.5 | 2.36 | 3.42 | 0.59 | 0.7 |
Provision & Write-off of Bad Debts | 0.09 | 0.74 | 0.19 | -0.27 | 0.34 |
Other Operating Activities | 10.54 | 4.99 | -130.14 | 32.9 | 3.27 |
Change in Accounts Receivable | 0.9 | 9.21 | 0.58 | -0.94 | -8.49 |
Change in Accounts Payable | -0.39 | -1.4 | -5.26 | 3.15 | 1.65 |
Change in Unearned Revenue | -0.06 | -0.09 | -0.13 | 0.22 | 0.11 |
Change in Other Net Operating Assets | -6.45 | -11.81 | -11.59 | 2.93 | -0.08 |
Operating Cash Flow | -7.36 | -30.79 | -65.15 | -54.24 | -57.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -1.58 | -0.15 | -0.21 | -0.34 |
Cash Acquisitions | - | - | 44.72 | - | - |
Divestitures | - | -0.58 | - | - | - |
Sale (Purchase) of Intangibles | -5.01 | -5.45 | - | - | -0.02 |
Investment in Securities | - | 32.31 | 37.2 | - | - |
Investing Cash Flow | -5.16 | 24.7 | 81.77 | -0.21 | -0.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 120.39 | - | 14.7 | 30 | 137.73 |
Long-Term Debt Repaid | -117.1 | -17.5 | - | - | -55.33 |
Net Debt Issued (Repaid) | 3.29 | -17.5 | 14.7 | 30 | 82.41 |
Issuance of Common Stock | 2.91 | - | - | 0.02 | 0.07 |
Other Financing Activities | -2.57 | -0.57 | -0.29 | 0.63 | -4.42 |
Financing Cash Flow | 3.63 | -18.07 | 14.41 | 30.65 | 78.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.08 | -0.18 | - | - |
Net Cash Flow | -8.89 | -24.08 | 30.85 | -23.8 | 20.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.52 | -32.36 | -65.29 | -54.45 | -57.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.82% | -22.65% | -35.36% | -29.02% | -38.76% |
Free Cash Flow Per Share | -5.04 | -28.93 | -265.92 | - | - |
Levered Free Cash Flow | -3.72 | -14.87 | -40.65 | -36.06 | - |
Unlevered Free Cash Flow | 2.84 | -6.65 | -12.6 | -17.79 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.16 | 7.17 | 10.06 | 6.86 | 0.99 |
Cash Income Tax Paid | 0.01 | 0.56 | 0.19 | - | - |
Change in Working Capital | -6 | -4.09 | -16.4 | 5.36 | -6.81 |