Urgent.Ly Inc (ULY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,275 | -11,096 | -5,484 | -44,027 | -35,295 |
| Depreciation Amortization | 5,195 | 3,211 | 1,376 | 5,764 | 4,455 |
| Accounts receivable | -382 | 2,940 | -616 | 9,212 | 5,641 |
| Accounts payable and accrued liabilities | 29 | -284 | 258 | -1,402 | -835 |
| Other Working Capital | -3,436 | -424 | -3,471 | -4,085 | -7,041 |
| Other Operating Activity | 9,276 | 3,462 | 2,771 | 3,752 | 4,228 |
| Operating Cash Flow | $-5,593 | $-2,191 | $-5,166 | $-30,786 | $-28,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 32,305 | 32,193 |
| PPE Investments | -3,950 | -2,456 | -1,202 | -7,025 | -5,663 |
| Net Acquisitions | N/A | N/A | N/A | -580 | -580 |
| Investing Cash Flow | $-3,950 | $-2,456 | $-1,202 | $24,700 | $25,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,849 | 51,936 | 20,410 | N/A | N/A |
| Debt Repayment | -83,190 | -54,171 | -19,518 | -17,500 | -17,500 |
| Common Stock Issued | 273 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,565 | -2,467 | -2,293 | -566 | -566 |
| Financing Cash Flow | $-633 | $-4,702 | $-1,401 | $-18,066 | $-18,066 |
| Exchange Rate Effect | N/A | N/A | N/A | 75 | 75 |
| Beginning Cash Position | 14,179 | 14,179 | 14,179 | 38,256 | 38,256 |
| End Cash Position | 4,003 | 4,830 | 6,410 | 14,179 | 17,368 |
| Net Cash Flow | $-10,176 | $-9,349 | $-7,769 | $-24,077 | $-20,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,593 | -2,191 | -5,166 | -30,786 | -28,847 |
| Capital Expenditure | -3,950 | -2,456 | -1,202 | -7,025 | -5,663 |
| Free Cash Flow | -9,543 | -4,647 | -6,368 | -37,811 | -34,510 |