Urgent.ly Inc. (ULY)
NASDAQ: ULY · Real-Time Price · USD
0.536
+0.091 (20.40%)
At close: Nov 22, 2024, 4:00 PM
0.515
-0.021 (-3.88%)
After-hours: Nov 22, 2024, 7:43 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
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-74.73-95.98-56.34
Depreciation & Amortization
-1.660.970.24
Other Amortization
-1.332.21.39
Loss (Gain) From Sale of Assets
-0.06--
Stock-Based Compensation
-3.420.590.7
Provision & Write-off of Bad Debts
-0.19-0.270.34
Other Operating Activities
--130.1432.93.27
Change in Accounts Receivable
-0.58-0.94-8.49
Change in Accounts Payable
--5.263.151.65
Change in Unearned Revenue
--0.130.220.11
Change in Other Net Operating Assets
--11.592.93-0.08
Operating Cash Flow
--65.15-54.24-57.21
Capital Expenditures
--0.15-0.21-0.34
Cash Acquisitions
-44.72--
Sale (Purchase) of Intangibles
----0.02
Investment in Securities
-37.2--
Investing Cash Flow
-81.77-0.21-0.36
Long-Term Debt Issued
-14.730137.73
Long-Term Debt Repaid
----55.33
Net Debt Issued (Repaid)
-14.73082.41
Issuance of Common Stock
--0.020.07
Other Financing Activities
--0.290.63-4.42
Financing Cash Flow
-14.4130.6578.05
Foreign Exchange Rate Adjustments
--0.18--
Net Cash Flow
-30.85-23.820.48
Free Cash Flow
--65.29-54.45-57.55
Free Cash Flow Margin
--35.36%-29.02%-38.75%
Free Cash Flow Per Share
--22.16-538.52-1084.53
Cash Interest Paid
-10.066.860.99
Cash Income Tax Paid
-0.19--
Levered Free Cash Flow
--40.65-36.06-
Unlevered Free Cash Flow
--12.6-17.79-
Change in Net Working Capital
47.42.18-11.69-
Source: S&P Capital IQ. Standard template. Financial Sources.