Urgent.ly (ULYX) Change in Cash (2022 - 2025)
Urgent.ly (ULYX) reported Change in Cash of $1.3 million for Q4 2025, up 140.33% on a YoY basis from $535106.2 in Q4 2024, and up 255.5% quarter-over-quarter from -$827000.0 in Q3 2025.
Urgent.ly (ULYX) Change in Cash (2022 - 2025) Analysis & Trends
Urgent.ly has reported Change in Cash for 4 years, with the latest figure at $1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 140.33% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$8.9 million (up 63.08% YoY), and the FY2025 full-year result was -$8.9 million, up 63.08% from the prior year.
- Change in Cash for Q4 2025 stood at $1.3 million, up from -$827000.0 in the prior quarter.
- The five-year high for Change in Cash was $28.5 million in Q4 2023, with the low at -$9.4 million in Q2 2024.
- Historically, Change in Cash has averaged -$124642.9 across 4 years, with a median of -$2.1 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1151.33% — and 2024, when it tumbled 392.35%.
- Urgent.ly's Change in Cash stood at -$2.7 million in 2022, then surged by 1151.33% to $28.5 million in 2023, then slumped by 111.18% to -$3.2 million in 2024, then surged by 140.33% to $1.3 million in 2025.
- The last three Change in Cash figures came in at $1.3 million (Q4 2025), -$827000.0 (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 113.61 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.54 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 303.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 901.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.06 Bn |
| 10 | Urgent.ly | - | - | 8.74 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | -827,000.00 |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -7.77 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Sep 30, 2024 | -7.43 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Mar 31, 2024 | -4.01 Mn |
| Dec 31, 2023 | 28.53 Mn |
| Sep 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | 4.22 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | -2.71 Mn |
| Sep 30, 2022 | 3.09 Mn |