Urgent.ly (ULYX) Cash from Operations (2022 - 2025)
Urgent.ly (ULYX) reported Cash from Operations of 1770000.0 for Q4 2025, up 8.72% on a YoY basis from 1628097.72 in Q4 2024, and up 47.97% quarter-over-quarter from 3402000.0 in Q3 2025.
Urgent.ly (ULYX) Cash from Operations (2022 - 2025) Analysis & Trends
Urgent.ly has reported Cash from Operations for 4 years, with the latest figure at 1770000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 8.72% year-over-year to 1770000.0; the trailing twelve-month figure through Dec 2025 stood at 7363000.0 (up 76.08% YoY), and the FY2025 full-year result was 7363000.0, up 76.08% from the prior year.
- Cash from Operations for Q4 2025 stood at 1770000.0, up from 3402000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2975000.0 in Q2 2025, with the low at 53148000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 9493928.57 across 4 years, with a median of 4284000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 1854.69% — and 2025, when it jumped 128.58%.
- Urgent.ly's Cash from Operations stood at 2719000.0 in 2022, then slumped by 1854.69% to 53148000.0 in 2023, then soared by 96.35% to 1939000.0 in 2024, then gained by 8.72% to 1770000.0 in 2025.
- The last three Cash from Operations figures came in at 1770000.0 (Q4 2025), 3402000.0 (Q3 2025), and 2975000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Urgent.ly | - | - | 8.74 Mn | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 2.98 Mn |
| Mar 31, 2025 | -5.17 Mn |
| Mar 31, 2025 | -5.17 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -8.73 Mn |
| Sep 30, 2024 | -8.73 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Jun 30, 2024 | -10.41 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Dec 31, 2023 | -53.15 Mn |
| Dec 31, 2023 | -53.15 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Sep 30, 2023 | -3.24 Mn |