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	3.79	4.03	1.66	0.97	0.24
Other Amortization	2.71	1.74	1.33	2.2	1.39
Loss (Gain) From Sale of Assets	0.03	3.48	0.06	-	-
Stock-Based Compensation	1.81	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	9.83	4.99	-130.14	32.9	3.27
Change in Accounts Receivable	3.19	9.21	0.58	-0.94	-8.49
Change in Accounts Payable	-0.54	-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	-3.07	-11.81	-11.59	2.93	-0.08
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
Cash Acquisitions	-	-	44.72	-	-
Divestitures	-	-0.58	-	-	-
Sale (Purchase) of Intangibles	-5.16	-5.45	-	-	-0.02
Investment in Securities	0.11	32.31	37.2	-	-
Investing Cash Flow	-5.2	24.7	81.77	-0.21	-0.36
Long-Term Debt Issued	-	-	14.7	30	137.73
Long-Term Debt Repaid	-	-17.5	-	-	-55.33
Net Debt Issued (Repaid)	1.66	-17.5	14.7	30	82.41
Issuance of Common Stock	0.27	-	-	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
Foreign Exchange Rate Adjustments	-	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
Free Cash Flow Margin	-6.01%	-22.65%	-35.36%	-29.02%	-38.76%
Free Cash Flow Per Share	-6.19	-28.93	-265.92	-	-
Cash Interest Paid	2.58	7.17	10.06	6.86	0.99
Cash Income Tax Paid	0.13	0.56	0.19	-	-
Levered Free Cash Flow	-8.67	-17	-40.65	-36.06	-
Unlevered Free Cash Flow	-1.91	-8.78	-12.6	-17.79	-
Change in Working Capital	-0.48	-4.09	-16.4	5.36	-6.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q