Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Urgent.ly (ULY) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Urgent.ly (ULY) over the last 4 years, with Q3 2025 value amounting to -$4.9 million.

  • Urgent.ly's Free Cash Flow rose 5229.53% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.7 million, marking a year-over-year increase of 8526.35%. This contributed to the annual value of -$36.2 million for FY2024, which is 4438.1% up from last year.
  • Latest data reveals that Urgent.ly reported Free Cash Flow of -$4.9 million as of Q3 2025, which was up 5229.53% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Urgent.ly's Free Cash Flow ranged from a high of $1.7 million in Q2 2025 and a low of -$53.1 million during Q4 2023
  • Its 4-year average for Free Cash Flow is -$10.8 million, with a median of -$6.3 million in 2025.
  • In the last 5 years, Urgent.ly's Free Cash Flow tumbled by 185468.92% in 2023 and then soared by 11481.54% in 2025.
  • Urgent.ly's Free Cash Flow (Quarter) stood at -$2.7 million in 2022, then crashed by 1854.69% to -$53.1 million in 2023, then soared by 93.84% to -$3.3 million in 2024, then plummeted by 48.18% to -$4.9 million in 2025.
  • Its Free Cash Flow stands at -$4.9 million for Q3 2025, versus $1.7 million for Q2 2025 and -$6.3 million for Q1 2025.