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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Urgent.ly (ULY) Cash from Financing Activities (2022 - 2025)

Urgent.ly's Cash from Financing Activities history spans 4 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $4.3 million; the TTM value through Dec 2025 reached $3.6 million, up 120.1%, while the annual FY2025 figure was $3.6 million, 120.1% up from the prior year.
  • Cash from Financing Activities reached $4.3 million in Q4 2025 per ULY's latest filing, up from $4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.0 million in Q3 2022 to a low of -$18.1 million in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $3.3 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 837.39% in 2024, then soared 92.25% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $5000.0 in 2022, then soared by 239000.0% to $12.0 million in 2023, then tumbled by 251.12% to -$18.1 million in 2024, then surged by 123.61% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for ULY's Cash from Financing Activities are $4.3 million (Q4 2025), $4.1 million (Q3 2025), and -$3.3 million (Q2 2025).