Urgent.ly Inc. Common Sto... (ULY)

0.69

0.02 (2.36%)

At close: Feb 28, 2025, 3:59 PM

0.63

-9.03%

After-hours: Feb 28, 2025, 05:55 PM EST

Urgent.ly Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	74.73M	-95.98M	-56.34M
Depreciation & Amortization	1.66M	972K	242K
Stock-Based Compensation	2.47M	494K	698K
Other Working Capital	-11.71M	222K	97K
Other Non-Cash Items	-125.32M	24.3M	1.71M
Deferred Income Tax	-2.29M	10.63M	3.28M
Change in Working Capital	-16.39M	5.36M	-6.81M
Operating Cash Flow	-65.14M	-54.24M	-57.21M
Capital Expenditures	-149K	-208K	-356K
Acquisitions	44.72M	n/a	n/a
Purchase of Investments	-44.72M	n/a	n/a
Sales Maturities Of Investments	37.2M	n/a	n/a
Other Investing Acitivies	44.72M	n/a	n/a
Investing Cash Flow	81.77M	-208K	-356K
Debt Repayment	14.7M	30M	82.41M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-291K	646K	-4.36M
Financial Cash Flow	14.4M	30.65M	78.05M
Net Cash Flow	30.85M	-23.8M	20.48M
Free Cash Flow	-65.29M	-54.45M	-57.57M