Urgent.ly Inc. (ULY)

Urgent.ly Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.45	74.73	-95.98	-56.34
Depreciation & Amortization	4.75	1.66	0.97	0.24
Other Amortization	0.81	1.33	2.2	1.39
Loss (Gain) From Sale of Assets	3.54	0.06	-	-
Stock-Based Compensation	4.96	3.42	0.59	0.7
Provision & Write-off of Bad Debts	0.76	0.19	-0.27	0.34
Other Operating Activities	-150.28	-130.14	32.9	3.27
Change in Accounts Receivable	-1.86	0.58	-0.94	-8.49
Change in Accounts Payable	-11.25	-5.26	3.15	1.65
Change in Unearned Revenue	-0	-0.13	0.22	0.11
Change in Other Net Operating Assets	-25.87	-11.59	2.93	-0.08
Operating Cash Flow	-82	-65.15	-54.24	-57.21
Capital Expenditures	-1.61	-0.15	-0.21	-0.34
Cash Acquisitions	44.72	44.72	-	-
Sale (Purchase) of Intangibles	-4.11	-	-	-0.02
Investment in Securities	69.39	37.2	-	-
Investing Cash Flow	107.81	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)	-17.5	14.7	30	82.41
Issuance of Common Stock	-	-	0.02	0.07
Other Financing Activities	-0.57	-0.29	0.63	-4.42
Financing Cash Flow	-18.07	14.41	30.65	78.05
Foreign Exchange Rate Adjustments	-0.1	-0.18	-	-
Net Cash Flow	7.65	30.85	-23.8	20.48
Free Cash Flow	-83.6	-65.29	-54.45	-57.55
Free Cash Flow Margin	-53.62%	-35.36%	-29.02%	-38.75%
Free Cash Flow Per Share	-6.49	-22.16	-538.52	-1084.53
Cash Interest Paid	9.08	10.06	6.86	0.99
Cash Income Tax Paid	0.61	0.19	-	-
Levered Free Cash Flow	-74.2	-40.65	-36.06	-
Unlevered Free Cash Flow	-63.41	-12.6	-17.79	-
Change in Net Working Capital	47.65	2.18	-11.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.