Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
5.13
-0.03 (-0.58%)
At close: Aug 15, 2025, 4:00 PM
5.18
+0.05 (0.97%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Urgent.ly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.44-44.0374.73-95.98-56.34
Depreciation & Amortization
3.84.031.660.970.24
Other Amortization
2.251.741.332.21.39
Loss (Gain) From Sale of Assets
3.293.480.06--
Stock-Based Compensation
2.122.363.420.590.7
Provision & Write-off of Bad Debts
0.080.740.19-0.270.34
Other Operating Activities
6.864.99-130.1432.93.27
Change in Accounts Receivable
4.019.210.58-0.94-8.49
Change in Accounts Payable
-0.67-1.4-5.263.151.65
Change in Unearned Revenue
-0.1-0.09-0.130.220.11
Change in Other Net Operating Assets
-3.76-11.81-11.592.93-0.08
Operating Cash Flow
-12.86-30.79-65.15-54.24-57.21
Capital Expenditures
-1.55-1.58-0.15-0.21-0.34
Cash Acquisitions
--44.72--
Divestitures
-0.58-0.58---
Sale (Purchase) of Intangibles
-5.15-5.45---0.02
Investment in Securities
4.8532.3137.2--
Investing Cash Flow
-2.4324.781.77-0.21-0.36
Long-Term Debt Issued
--14.730137.73
Long-Term Debt Repaid
--17.5---55.33
Net Debt Issued (Repaid)
-2.24-17.514.73082.41
Issuance of Common Stock
---0.020.07
Other Financing Activities
-2.47-0.57-0.290.63-4.42
Financing Cash Flow
-4.7-18.0714.4130.6578.05
Foreign Exchange Rate Adjustments
0.030.08-0.18--
Net Cash Flow
-19.97-24.0830.85-23.820.48
Free Cash Flow
-14.41-32.36-65.29-54.45-57.55
Free Cash Flow Margin
-10.98%-22.65%-35.36%-29.02%-38.76%
Free Cash Flow Per Share
-12.38-28.93-265.92--
Cash Interest Paid
4.067.1710.066.860.99
Cash Income Tax Paid
0.260.560.19--
Levered Free Cash Flow
-20.54-17-40.65-36.06-
Unlevered Free Cash Flow
-13.5-8.78-12.6-17.79-
Change in Working Capital
-0.52-4.09-16.45.36-6.81
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q