Urgent.ly Cash Flow Statement 2021-2025 | ULY

Fifteen years of historical annual cash flow statements for Urgent.ly (ULY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-44.03$74.73$-95.98$-56.34
$5.76$2.99$3.17$1.63
$11.56$-126.47$33.21$4.31
$17.33$-123.48$36.39$5.93
$9.21$0.58$-0.94$-8.49
$0$0$0$0
$-1.40$-5.26$3.15$1.65
$-6.42$3.32$-0.66$-2.19
$-4.09$-16.40$5.36$-6.81
$-30.79$-65.15$-54.24$-57.21
$-7.03$-0.15$-0.21$-0.34
$0$0$0$-0.02
$-0.58$44.72$0$0
$32.31$37.20$0$0
$0$0$0$0
$32.31$37.20$0$0
$0$0$0$0
$24.70$81.77$-0.21$-0.36
$-17.50$14.70$30.00$82.41
$0$0$0$0
$-17.50$14.70$30.00$82.41
$0$0$0.02$0.07
$0$0$0.02$0.07
$0$0$0$0
$-0.57$-0.29$0.63$-4.42
$-18.07$14.41$30.65$78.05
$-24.08$30.85$-23.80$20.48
$2.36$2.47$0.49$0.70
$0$0$0$0