Urgent.ly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	74.73	-95.98	-56.34
Depreciation & Amortization	1.66	0.97	0.24
Share-Based Compensation	2.47	0.49	0.7
Other Operating Activities	-144.01	40.28	-1.82
Operating Cash Flow	-65.15	-54.24	-57.21
Capital Expenditures	-0.15	-0.21	-0.36
Acquisitions	44.72	0	0
Change in Investments	37.2	0	0
Investing Cash Flow	81.77	-0.21	-0.36
Share Issuance / Repurchase	0	0.02	0.07
Debt Issued / Paid	14.7	30	82.41
Other Financing Activities	-0.29	0.63	-4.42
Financing Cash Flow	14.41	30.65	78.05
Exchange Rate Effect	-0.18	0	0
Net Cash Flow	30.85	-23.8	20.48
Free Cash Flow	-65.29	-54.45	-57.57
Free Cash Flow Margin	-35.36%	-29.02%	-38.77%
Free Cash Flow Per Share	-4.97	-538.22	-1084.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).