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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Ratios

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

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

  • For Q4 2025, Net Cash Flow rose 140.33% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$8.9 million, up 63.19%, while the annual FY2025 figure was -$8.9 million, 63.19% up from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $28.7 million in Q4 2023 to a low of -$9.5 million in Q2 2024.
  • Average Net Cash Flow over 4 years is -$117285.7, with a median of -$2.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1157.89% in 2023, then crashed 394.9% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then skyrocketed by 1157.89% to $28.7 million in 2023, then plummeted by 111.11% 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 Net Cash Flow are $1.3 million (Q4 2025), -$827000.0 (Q3 2025), and -$1.6 million (Q2 2025).