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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Urgent.ly (ULY) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Urgent.ly (ULY) over the last 4 years, with Q3 2025 value amounting to $4.1 million.

  • Urgent.ly's Cash from Financing Activities changed N/A to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$633000.0, marking a year-over-year increase of 9649.62%. This contributed to the annual value of -$18.1 million for FY2024, which is 22541.48% down from last year.
  • Latest data reveals that Urgent.ly reported Cash from Financing Activities of $4.1 million as of Q3 2025.
  • Urgent.ly's Cash from Financing Activities' 5-year high stood at $30.0 million during Q3 2022, with a 5-year trough of -$18.1 million in Q1 2024.
  • Over the past 4 years, Urgent.ly's median Cash from Financing Activities value was $1.2 million (recorded in 2022), while the average stood at $3.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 83738.78% in 2024, then soared by 9224.51% in 2025.
  • Over the past 4 years, Urgent.ly's Cash from Financing Activities (Quarter) stood at $5000.0 in 2022, then skyrocketed by 239000.0% to $12.0 million in 2023, then plummeted by 251.12% to -$18.1 million in 2024, then skyrocketed by 122.52% to $4.1 million in 2025.
  • Its Cash from Financing Activities stands at $4.1 million for Q3 2025, versus -$3.3 million for Q2 2025 and -$1.4 million for Q1 2025.