Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
4.780
-0.240 (-4.78%)
Apr 2, 2025, 12:46 PM EDT - Market open

Urgent.ly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.0374.73-95.98-56.34
Depreciation & Amortization
4.031.660.970.24
Other Amortization
1.741.332.21.39
Loss (Gain) From Sale of Assets
3.480.06--
Stock-Based Compensation
2.363.420.590.7
Provision & Write-off of Bad Debts
0.740.19-0.270.34
Other Operating Activities
4.99-130.1432.93.27
Change in Accounts Receivable
9.210.58-0.94-8.49
Change in Accounts Payable
-1.4-5.263.151.65
Change in Unearned Revenue
-0.09-0.130.220.11
Change in Other Net Operating Assets
-11.81-11.592.93-0.08
Operating Cash Flow
-30.79-65.15-54.24-57.21
Capital Expenditures
-1.58-0.15-0.21-0.34
Cash Acquisitions
-44.72--
Divestitures
-0.58---
Sale (Purchase) of Intangibles
-5.45---0.02
Investment in Securities
32.3137.2--
Investing Cash Flow
24.781.77-0.21-0.36
Long-Term Debt Issued
-14.730137.73
Long-Term Debt Repaid
-17.5---55.33
Net Debt Issued (Repaid)
-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
0.08-0.18--
Net Cash Flow
-24.0830.85-23.820.48
Free Cash Flow
-32.36-65.29-54.45-57.55
Free Cash Flow Margin
-22.65%-35.36%-29.02%-38.76%
Free Cash Flow Per Share
-28.93-265.92--
Cash Interest Paid
7.1710.066.860.99
Cash Income Tax Paid
0.560.19--
Levered Free Cash Flow
-17-40.65-36.06-
Unlevered Free Cash Flow
-8.78-12.6-17.79-
Change in Net Working Capital
-7.792.18-11.69-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q