Urgent.ly Inc. Common Stock (ULY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Urgent.ly Inc. Common Sto...

    NASDAQ: ULY · Real-Time Price · USD
    2.90
    -0.03 (-1.02%)
    At close: Oct 06, 2025, 2:44 PM

    Urgent.ly Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.03M 74.73M -95.98M -56.34M
    Depreciation & Amortization
    		 4.84M 1.66M 972K 242K
    Stock-Based Compensation
    		 2.36M 2.47M 494K 698K
    Other Working Capital
    		 -11.89M -11.71M 3.16M 32K
    Other Non-Cash Items
    		 10.13M -125.32M 24.3M 1.71M
    Deferred Income Tax
    		 n/a -2.29M 10.63M 3.28M
    Change in Working Capital
    		 -4.08M -16.39M 5.36M -6.81M
    Operating Cash Flow
    		 -30.79M -65.14M -54.24M -57.21M
    Capital Expenditures
    		 -1.58M -149K -208K -356K
    Cash Acquisitions
    		 n/a 44.72M n/a n/a
    Purchase of Investments
    		 n/a -44.72M n/a n/a
    Sales Maturities Of Investments
    		 32.3M 37.2M n/a n/a
    Other Investing Acitivies
    		 -6.03M 44.72M n/a n/a
    Investing Cash Flow
    		 24.7M 81.77M -208K -356K
    Debt Repayment
    		 -17.5M 14.7M 30M 82.41M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -566K -291K 629K -4.42M
    Financial Cash Flow
    		 -18.07M 14.4M 30.65M 78.05M
    Net Cash Flow
    		 -24.08M 30.85M -23.8M 20.48M
    Free Cash Flow
    		 -32.36M -65.29M -54.45M -57.57M

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