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

NASDAQ: ULY · Real-Time Price · USD

4.40

-0.01 (-0.23%)

At close: Jun 13, 2025, 3:54 PM

4.29

-2.47%

Pre-market: Jun 16, 2025, 08:01 AM EDT

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	-3.01M	-3.08M	-2.96M	-2.15M	88K	-127K	87K	-8K	310K	879K	597K	605K	282K
Other Non-Cash Items	7.57M	9.42M	-60.54M	-50.56M	-41.72M	-34.47M	46.28M	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	-2.83M	-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	-76.51M	-73.84M	-65.14M	-14.72M	-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	-7.34M	75.91M	79.25M	80.6M	81.92M	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	n/a	-17.5M	-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	-18.9M	-18.07M	-4.6M	12.9M	12.9M	13.46M	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