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

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

  • Urgent.ly's Net Cash Flow rose 8890.68% 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 27249.61%. This contributed to the annual value of -$24.2 million for FY2024, which is 17784.19% down from last year.
  • Per Urgent.ly's latest filing, its Net Cash Flow stood at -$827000.0 for Q3 2025, which was up 8890.68% from -$1.6 million recorded in Q2 2025.
  • Over the past 5 years, Urgent.ly's Net Cash Flow peaked at $28.7 million during Q4 2023, and registered a low of -$9.5 million during Q2 2024.
  • Over the past 4 years, Urgent.ly's median Net Cash Flow value was -$2.7 million (recorded in 2022), while the average stood at -$225230.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 115788.5% in 2023, then crashed by 39490.17% in 2024.
  • Quarter analysis of 4 years shows Urgent.ly's Net Cash Flow 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 soared by 74.07% to -$827000.0 in 2025.
  • Its Net Cash Flow was -$827000.0 in Q3 2025, compared to -$1.6 million in Q2 2025 and -$7.8 million in Q1 2025.