Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
0.536
+0.091 (20.40%)
At close: Nov 22, 2024, 4:00 PM
0.515
-0.021 (-3.88%)
After-hours: Nov 22, 2024, 7:43 PM EST
Urgent.ly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 74.73 | -95.98 | -56.34 |
Depreciation & Amortization | - | 1.66 | 0.97 | 0.24 |
Other Amortization | - | 1.33 | 2.2 | 1.39 |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - |
Stock-Based Compensation | - | 3.42 | 0.59 | 0.7 |
Provision & Write-off of Bad Debts | - | 0.19 | -0.27 | 0.34 |
Other Operating Activities | - | -130.14 | 32.9 | 3.27 |
Change in Accounts Receivable | - | 0.58 | -0.94 | -8.49 |
Change in Accounts Payable | - | -5.26 | 3.15 | 1.65 |
Change in Unearned Revenue | - | -0.13 | 0.22 | 0.11 |
Change in Other Net Operating Assets | - | -11.59 | 2.93 | -0.08 |
Operating Cash Flow | - | -65.15 | -54.24 | -57.21 |
Capital Expenditures | - | -0.15 | -0.21 | -0.34 |
Cash Acquisitions | - | 44.72 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 |
Investment in Securities | - | 37.2 | - | - |
Investing Cash Flow | - | 81.77 | -0.21 | -0.36 |
Long-Term Debt Issued | - | 14.7 | 30 | 137.73 |
Long-Term Debt Repaid | - | - | - | -55.33 |
Net Debt Issued (Repaid) | - | 14.7 | 30 | 82.41 |
Issuance of Common Stock | - | - | 0.02 | 0.07 |
Other Financing Activities | - | -0.29 | 0.63 | -4.42 |
Financing Cash Flow | - | 14.41 | 30.65 | 78.05 |
Foreign Exchange Rate Adjustments | - | -0.18 | - | - |
Net Cash Flow | - | 30.85 | -23.8 | 20.48 |
Free Cash Flow | - | -65.29 | -54.45 | -57.55 |
Free Cash Flow Margin | - | -35.36% | -29.02% | -38.75% |
Free Cash Flow Per Share | - | -22.16 | -538.52 | -1084.53 |
Cash Interest Paid | - | 10.06 | 6.86 | 0.99 |
Cash Income Tax Paid | - | 0.19 | - | - |
Levered Free Cash Flow | - | -40.65 | -36.06 | - |
Unlevered Free Cash Flow | - | -12.6 | -17.79 | - |
Change in Net Working Capital | 47.4 | 2.18 | -11.69 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.