Urgent.ly Inc. (ULY)

Urgent.ly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.01	-44.03	74.73	-95.98	-56.34
Depreciation & Amortization	4.6	4.84	1.66	0.97	0.24
Stock-Based Compensation	1.81	2.36	2.47	0.49	0.7
Other Adjustments	11.71	10.13	-127.61	34.92	4.99
Change in Receivables	3.19	9.21	0.58	-0.94	-8.49
Changes in Accounts Payable	-0.54	-1.4	-5.26	3.15	1.65
Changes in Accrued Expenses	-1.23	-5.48	-15.03	3.81	2.23
Changes in Unearned Revenue	-0.06	-0.09	-0.13	0.22	0.11
Changes in Other Operating Activities	-1.84	-6.33	3.45	-0.88	-2.31
Operating Cash Flow	-7.53	-30.79	-65.15	-54.24	-57.21
Capital Expenditures	-0.16	-1.58	-0.15	-0.21	-0.34
Purchases of Intangible Assets	-5.16	-5.45	-	-	-0.02
Proceeds from Sale of Investments	0.11	32.31	37.2	-	-
Other Investing Activities	-	-0.58	44.72	-	-
Investing Cash Flow	-5.2	24.7	81.77	-0.21	-0.36
Short-Term Debt Issued	84.85	-	-	-	41.08
Short-Term Debt Repaid	-73.19	-	-	-	-
Net Short-Term Debt Issued (Repaid)	11.66	-	-	-	41.08
Long-Term Debt Issued	-	-	14.7	30	96.66
Long-Term Debt Repaid	-15	-17.5	-	-	-55.33
Net Long-Term Debt Issued (Repaid)	-15	-17.5	14.7	30	41.33
Issuance of Common Stock	-	-	-	0.02	0.07
Net Common Stock Issued (Repurchased)	-	-	-	0.02	0.07
Other Financing Activities	-2.57	-0.57	-0.29	0.63	-4.42
Financing Cash Flow	-0.63	-18.07	14.41	30.65	78.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0.08	-0.18	-	-
Net Cash Flow	-13.37	-24.08	30.85	-23.8	20.48
Free Cash Flow	-7.69	-32.36	-65.29	-54.45	-57.55
FCF Margin	-6.01%	-22.65%	-35.36%	-29.02%	-38.75%
Free Cash Flow Per Share	-6.19	-28.93	-265.92	-6462.19	-13014.40
Levered Free Cash Flow	-27.57	-71.57	73.97	-58.92	27.65
Unlevered Free Cash Flow	-10.67	-38.03	-62.92	-46.49	-48.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q