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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Urgent.ly's Free Cash Flow history spans 4 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 9.8% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$12.4 million, up 65.87%, while the annual FY2025 figure was -$12.4 million, 65.87% up from the prior year.
  • Free Cash Flow reached -$3.0 million in Q4 2025 per ULY's latest filing, up from -$4.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q2 2025 to a low of -$53.1 million in Q4 2023.
  • Average Free Cash Flow over 4 years is -$10.2 million, with a median of -$5.6 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 1854.69% in 2023, then soared 114.82% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$2.7 million in 2022, then crashed by 1854.69% to -$53.1 million in 2023, then skyrocketed by 93.84% to -$3.3 million in 2024, then rose by 9.8% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULY's Free Cash Flow are -$3.0 million (Q4 2025), -$4.9 million (Q3 2025), and $1.7 million (Q2 2025).