U
Urgent.ly Inc
NASDAQ:ULY
Urgent.ly Inc
NASDAQ:ULY
Price:
2.08
USD
-3.7%
Market Cap:
$4.6m
Cash Flow Statement
Cash Flow Statement
Urgent.ly Inc
Urgent.ly Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(131)
|
(93)
|
(80)
|
(86)
|
75
|
79
|
74
|
92
|
(44)
|
(36)
|
(30)
|
(25)
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
71
|
38
|
35
|
52
|
(122)
|
(125)
|
(120)
|
(137)
|
13
|
12
|
14
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
7
|
6
|
8
|
10
|
10
|
10
|
9
|
7
|
5
|
4
|
3
|
|
| Change in Working Capital |
1
|
14
|
7
|
19
|
(16)
|
(28)
|
(31)
|
(39)
|
(4)
|
(6)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(56)
N/A
|
(40)
+29%
|
(38)
+5%
|
(15)
+62%
|
(65)
-343%
|
(74)
-13%
|
(76)
-3%
|
(82)
-8%
|
(31)
+63%
|
(26)
+14%
|
(13)
+50%
|
(8)
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
(128)
|
0
|
0
|
0
|
82
|
107
|
109
|
114
|
32
|
7
|
0
|
0
|
|
| Cash from Investing Activities |
(128)
N/A
|
(0)
+100%
|
(0)
+61%
|
(0)
-29%
|
82
N/A
|
106
+29%
|
107
+1%
|
108
+1%
|
25
-77%
|
0
-100%
|
(2)
N/A
|
(5)
-102%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
32
|
45
|
15
|
15
|
(5)
|
(18)
|
(18)
|
(18)
|
0
|
(2)
|
2
|
|
| Other |
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
33
+23 543%
|
44
+34%
|
14
-68%
|
14
0%
|
(6)
N/A
|
(18)
-195%
|
(18)
N/A
|
(18)
0%
|
(1)
+93%
|
(5)
-252%
|
(1)
+87%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(185)
N/A
|
(7)
+96%
|
6
N/A
|
(0)
N/A
|
31
N/A
|
25
-17%
|
12
-52%
|
8
-38%
|
(24)
N/A
|
(28)
-15%
|
(20)
+26%
|
(13)
+35%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(57)
N/A
|
(40)
+29%
|
(38)
+5%
|
(15)
+61%
|
(65)
-341%
|
(75)
-15%
|
(79)
-5%
|
(88)
-11%
|
(38)
+57%
|
(33)
+12%
|
(20)
+40%
|
(13)
+35%
|
|
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