Urgent.ly (ULYX) Free Cash Flow (2022 - 2025)

Urgent.ly (ULYX) reported Free Cash Flow of -$3.0 million for Q4 2025, up 9.8% on a YoY basis from -$2.7 million in Q4 2024, and up 39.13% quarter-over-quarter from -$4.9 million in Q3 2025.

Urgent.ly (ULYX) Free Cash Flow (2022 - 2025) Analysis & Trends

Urgent.ly has reported Free Cash Flow for 4 years, with the latest figure at -$3.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 9.8% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at -$12.4 million (up 65.87% YoY), and the FY2025 full-year result was -$12.4 million, up 65.87% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$3.0 million, up from -$4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q2 2025, with the low at -$53.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$10.2 million across 4 years, with a median of -$5.6 million in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 1854.69% — and 2025, when it surged 114.82%.
  • Urgent.ly's Free Cash Flow stood at -$2.7 million in 2022, then slumped by 1854.69% to -$53.1 million in 2023, then surged by 93.84% to -$3.3 million in 2024, then grew by 9.8% to -$3.0 million in 2025.
  • The last three Free Cash Flow figures came in at -$3.0 million (Q4 2025), -$4.9 million (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Urgent.ly - - 8.74 Mn -2.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.95 Mn
Dec 31, 2025 -2.95 Mn
Sep 30, 2025 -4.85 Mn
Sep 30, 2025 -4.85 Mn
Jun 30, 2025 1.74 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 -6.30 Mn
Mar 31, 2025 -6.30 Mn
Dec 31, 2024 -3.28 Mn
Dec 31, 2024 -3.28 Mn
Sep 30, 2024 -10.17 Mn
Sep 30, 2024 -10.17 Mn
Jun 30, 2024 -11.76 Mn
Jun 30, 2024 -11.76 Mn
Mar 31, 2024 -11.03 Mn
Mar 31, 2024 -11.03 Mn
Dec 31, 2023 -53.15 Mn
Dec 31, 2023 -53.15 Mn
Sep 30, 2023 -3.27 Mn
Sep 30, 2023 -3.27 Mn