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
DateValue
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