Urgent.ly (ULYX) Cash from Financing Activities (2022 - 2025)
Urgent.ly (ULYX) reported Cash from Financing Activities of $4.3 million for Q4 2025, up 4.82% quarter-over-quarter from $4.1 million in Q3 2025.
Urgent.ly (ULYX) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Urgent.ly has reported Cash from Financing Activities for 4 years, with the latest figure at $4.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (up 120.1% YoY), and the FY2025 full-year result was $3.6 million, up 120.1% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $4.3 million, up from $4.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $30.0 million in Q3 2022, with the low at -$18.1 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $3.3 million across 4 years, with a median of $2.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 837.39% — and 2025, when it surged 92.25%.
- Urgent.ly's Cash from Financing Activities stood at $5000.0 in 2022, then jumped by 239000.0% to $12.0 million in 2023, then plunged by 251.12% to -$18.1 million in 2024, then soared by 123.61% to $4.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $4.3 million (Q4 2025), $4.1 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Urgent.ly | - | - | 8.74 Mn | 4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.27 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 4.07 Mn |
| Sep 30, 2025 | 4.07 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2024 | -18.07 Mn |
| Mar 31, 2024 | -18.07 Mn |
| Jun 30, 2023 | 11.96 Mn |
| Jun 30, 2023 | 11.96 Mn |
| Mar 31, 2023 | 2.45 Mn |
| Mar 31, 2023 | 2.45 Mn |
| Dec 31, 2022 | 5,000.00 |
| Dec 31, 2022 | 5,000.00 |
| Sep 30, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |