Urgent.ly Inc. Common Sto... (ULY)
NASDAQ: ULY
· Real-Time Price · USD
5.13
-0.03 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
5.18
0.97%
After-hours: Aug 15, 2025, 04:00 PM 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 | -5.48M | -8.73M | -10.61M | -11.67M | -13.02M | 127.75M | -28.85M | -6.42M | -17.75M | -33.22M | -23.06M | -18.51M | -21.2M |
Depreciation & Amortization | 1.11M | 1.04M | 1.27M | 1.25M | 1.27M | 954K | 235K | 230K | 241K | 251K | 248K | 243K | 230K |
Stock-Based Compensation | 538K | 594K | 609K | 438K | 718K | 2.25M | 69K | 76K | 77K | 83K | 110K | 146K | 155K |
Other Working Capital | -3.11M | -48K | -727K | -2.23M | -8.89M | 68K | 87K | 5K | -287K | 282K | -8K | 323K | 282K |
Other Non-Cash Items | 2.14M | 2.2M | 3.06M | 2.31M | 2.56M | -67.76M | 13.34M | 11.14M | 9.1M | 12.99M | 4.95M | 3.12M | 3.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -84.39M | 7.51M | -12.73M | -3.52M | 13.58M | -1.41M | -1.97M | 422K |
Change in Working Capital | -3.47M | 2.96M | -3.05M | -2.74M | -1.25M | -31.95M | 4.75M | -38K | 10.84M | 3.6M | -7.74M | 7.39M | 2.11M |
Operating Cash Flow | -5.17M | -1.94M | -8.73M | -10.41M | -9.71M | -53.15M | -2.95M | -7.74M | -1.02M | -2.72M | -26.9M | -9.59M | -15.03M |
Capital Expenditures | -65K | -1.36M | -2.88M | -1.39M | -1.39M | -57K | -31K | n/a | -61K | n/a | -11K | -106K | -91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 112K | 4.73M | 2.34M | 25.12M | 37.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.14M | -1.34M | -3.34M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.2M | -1.25M | 1.27M | 949K | 23.73M | 81.86M | -31K | n/a | -61K | n/a | -11K | -106K | -91K |
Debt Repayment | 892K | 17.5M | n/a | n/a | -17.5M | n/a | -291K | 12.25M | 2.45M | n/a | 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 | -2.29M | -17.5M | n/a | n/a | -566K | n/a | n/a | n/a | n/a | 5K | n/a | 645K | -4K |
Financial Cash Flow | -1.4M | n/a | n/a | n/a | -18.07M | n/a | -291K | 11.96M | 2.45M | 5K | 30M | 645K | -4K |
Net Cash Flow | -7.77M | -3.19M | -7.43M | -9.44M | -4.01M | 28.53M | -3.27M | 4.22M | 1.37M | -2.71M | 3.09M | -9.05M | -15.13M |
Free Cash Flow | -5.23M | -3.3M | -11.61M | -11.8M | -11.1M | -53.2M | -3.27M | -7.74M | -1.08M | -2.72M | -26.91M | -9.69M | -15.12M |