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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) Change in Cash (2022 - 2025)

Historic Change in Cash for Urgent.ly (ULY) over the last 4 years, with Q3 2025 value amounting to -$827000.0.

  • Urgent.ly's Change in Cash rose 8886.94% to -$827000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.4 million, marking a year-over-year decrease of 27482.01%. This contributed to the annual value of -$24.1 million for FY2024, which is 17804.79% down from last year.
  • According to the latest figures from Q3 2025, Urgent.ly's Change in Cash is -$827000.0, which was up 8886.94% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Urgent.ly's Change in Cash registered a high of $28.5 million during Q4 2023, and its lowest value of -$9.4 million during Q2 2024.
  • Its 4-year average for Change in Cash is -$233153.8, with a median of -$2.7 million in 2022.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 115132.65% in 2023, then crashed by 39235.25% in 2024.
  • Urgent.ly's Change in Cash (Quarter) stood at -$2.7 million in 2022, then soared by 1151.33% to $28.5 million in 2023, then tumbled by 111.18% to -$3.2 million in 2024, then skyrocketed by 74.07% to -$827000.0 in 2025.
  • Its Change in Cash was -$827000.0 in Q3 2025, compared to -$1.6 million in Q2 2025 and -$7.8 million in Q1 2025.