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| Date | Value |
|---|---|
| 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 |