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) Short-Term Debt issuances (2025)

Urgent.ly's Short-Term Debt issuances history spans 1 years, with the latest figure at $35.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $35.5 million; the TTM value through Dec 2025 reached $120.4 million, changed N/A, while the annual FY2025 figure was $120.4 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $35.5 million in Q4 2025 per ULY's latest filing, up from $32.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $35.5 million in Q4 2025 to a low of $20.4 million in Q1 2025.