Urgent.ly Inc. Common Sto... (ULY)
NASDAQ: ULY
· Real-Time Price · USD
4.96
0.16 (3.33%)
At close: Aug 18, 2025, 3:59 PM
Urgent.ly Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -36.5M | -44.03M | 92.45M | 74.22M | 79.46M | 74.73M | -86.24M | -80.44M | -92.53M | -95.98M | -62.77M | -39.71M | -21.2M |
Depreciation & Amortization | 4.68M | 4.84M | 4.75M | 3.71M | 2.69M | 1.66M | 957K | 970K | 983K | 972K | 721K | 473K | 230K |
Stock-Based Compensation | 2.18M | 2.36M | 4.02M | 3.48M | 3.11M | 2.47M | 305K | 346K | 416K | 494K | 411K | 301K | 155K |
Other Working Capital | -6.12M | -11.89M | -11.78M | -10.96M | -8.73M | -127K | 87K | -8K | 310K | 879K | 597K | 605K | 282K |
Other Non-Cash Items | 9.7M | 10.13M | -59.83M | -49.55M | -40.72M | -34.18M | 46.57M | 38.18M | 30.15M | 24.3M | 11.31M | 6.36M | 3.25M |
Deferred Income Tax | n/a | n/a | -84.39M | -76.89M | -89.62M | -93.14M | 4.83M | -4.08M | 6.68M | 10.63M | -2.95M | -1.55M | 422K |
Change in Working Capital | -6.3M | -4.08M | -38.99M | -31.18M | -28.48M | -16.39M | 19.15M | 6.65M | 14.08M | 5.36M | 1.76M | 9.5M | 2.11M |
Operating Cash Flow | -26.24M | -30.79M | -82M | -76.22M | -73.55M | -64.85M | -14.43M | -38.38M | -40.22M | -54.24M | -51.52M | -24.62M | -15.03M |
Capital Expenditures | -5.7M | -7.03M | -5.72M | -2.87M | -1.48M | -149K | -92K | -72K | -178K | -208K | -208K | -197K | -91K |
Cash Acquisitions | n/a | n/a | 44.72M | 44.72M | 44.72M | 44.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.19M | 32.3M | 69.39M | 64.66M | 62.32M | 37.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.16M | -6.03M | -4.69M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -231K | 24.7M | 107.81M | 106.51M | 105.56M | 81.77M | -92K | -72K | -178K | -208K | -208K | -197K | -91K |
Debt Repayment | 18.39M | n/a | -17.5M | -17.79M | -5.54M | 14.4M | 14.4M | 44.7M | 32.45M | 30M | 30M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.79M | -18.07M | -566K | -566K | -566K | n/a | 5K | 5K | 650K | 646K | 641K | 641K | -4K |
Financial Cash Flow | -1.4M | -18.07M | -18.07M | -18.36M | -6.4M | 14.11M | 14.12M | 44.41M | 33.1M | 30.65M | 30.64M | 641K | -4K |
Net Cash Flow | -27.83M | -24.08M | 7.64M | 11.8M | 25.46M | 30.85M | -398K | 5.96M | -7.3M | -23.8M | -21.09M | -24.17M | -15.13M |
Free Cash Flow | -31.94M | -37.81M | -87.72M | -79.38M | -75.32M | -65.29M | -14.81M | -38.45M | -40.4M | -54.45M | -51.73M | -24.81M | -15.12M |