Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
0.597
-0.028 (-4.44%)
At close: Nov 4, 2024, 4:00 PM
0.572
-0.025 (-4.24%)
After-hours: Nov 4, 2024, 6:35 PM EST

Urgent.ly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
74.2274.73-95.98-56.34
Depreciation & Amortization
3.711.660.970.24
Other Amortization
0.971.332.21.39
Loss (Gain) From Sale of Assets
0.260.06--
Stock-Based Compensation
4.423.420.590.7
Provision & Write-off of Bad Debts
0.730.19-0.270.34
Other Operating Activities
-129.63-130.1432.93.27
Change in Accounts Receivable
3.820.58-0.94-8.49
Change in Accounts Payable
-8.11-5.263.151.65
Change in Unearned Revenue
0.15-0.130.220.11
Change in Other Net Operating Assets
-27.04-11.592.93-0.08
Operating Cash Flow
-76.51-65.15-54.24-57.21
Capital Expenditures
-0.2-0.15-0.21-0.34
Cash Acquisitions
44.7244.72--
Sale (Purchase) of Intangibles
-2.67---0.02
Investment in Securities
64.6637.2--
Investing Cash Flow
106.5181.77-0.21-0.36
Long-Term Debt Issued
-14.730137.73
Long-Term Debt Repaid
----55.33
Net Debt Issued (Repaid)
-17.514.73082.41
Issuance of Common Stock
--0.020.07
Other Financing Activities
-0.57-0.290.63-4.42
Financing Cash Flow
-18.0714.4130.6578.05
Foreign Exchange Rate Adjustments
-0.13-0.18--
Net Cash Flow
11.830.85-23.820.48
Free Cash Flow
-76.72-65.29-54.45-57.55
Free Cash Flow Margin
-46.29%-35.36%-29.02%-38.75%
Free Cash Flow Per Share
-8.02-22.16-538.52-1084.53
Cash Interest Paid
9.7510.066.860.99
Cash Income Tax Paid
0.450.19--
Levered Free Cash Flow
-69.73-40.65-36.06-
Unlevered Free Cash Flow
-51.51-12.6-17.79-
Change in Net Working Capital
37.842.18-11.69-
Source: S&P Capital IQ. Standard template. Financial Sources.