Balance Sheet
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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) Change in Cash (2022 - 2025)

Urgent.ly's Change in Cash history spans 4 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 140.33% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$8.9 million, up 63.08%, while the annual FY2025 figure was -$8.9 million, 63.08% up from the prior year.
  • Change in Cash reached $1.3 million in Q4 2025 per ULY's latest filing, up from -$827000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $28.5 million in Q4 2023 to a low of -$9.4 million in Q2 2024.
  • Average Change in Cash over 4 years is -$124642.9, with a median of -$2.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1151.33% in 2023, then crashed 392.35% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$2.7 million in 2022, then skyrocketed by 1151.33% to $28.5 million in 2023, then crashed by 111.18% to -$3.2 million in 2024, then skyrocketed by 140.33% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for ULY's Change in Cash are $1.3 million (Q4 2025), -$827000.0 (Q3 2025), and -$1.6 million (Q2 2025).