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

Urgent.ly has reported Net Cash Flow for 4 years, with the latest figure at $1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 140.33% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$8.9 million (up 63.19% YoY), and the FY2025 full-year result was -$8.9 million, up 63.19% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.3 million, up from -$827000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $28.7 million in Q4 2023, with the low at -$9.5 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$117285.7 across 4 years, with a median of -$2.1 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 1157.89% — and 2024, when it sank 394.9%.
• Urgent.ly's Net Cash Flow stood at -$2.7 million in 2022, then surged by 1157.89% to $28.7 million in 2023, then plunged by 111.11% to -$3.2 million in 2024, then surged by 140.33% to $1.3 million in 2025.
• The last three Net Cash Flow figures came in at $1.3 million (Q4 2025), -$827000.0 (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.