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
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Income Statement
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Urgent.ly (ULY) Long-Term Debt Repayments (2024 - 2025)

Urgent.ly's Long-Term Debt Repayments history spans 2 years, with the latest figure at $10.0 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments fell 42.86% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, down 42.86%, while the annual FY2025 figure was $10.0 million, 42.86% down from the prior year.
  • Long-Term Debt Repayments reached $10.0 million in Q1 2025 per ULY's latest filing, down from $17.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $17.5 million in Q1 2024 to a low of $10.0 million in Q1 2025.