Urgent.ly Inc. Common Stock (ULY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.5M | 2.98M | -5.17M | -1.94M | -8.73M | -10.41M | -9.71M | -53.15M | -2.95M | -7.74M | -1.02M | -2.72M |
| Operating CF Margin % | -10.62% | 9.39% | -16.52% | -6.05% | -24.08% | -30.14% | -24.22% | -117.97% | -6.41% | -17.6% | -2.05% | -5.23% |
| Operating CF Growth % | 59.89% | 128.58% | 46.81% | 96.35% | -195.63% | -34.51% | -855.91% | -1854.69% | - | - | - | - |
| Net Income | -5.18M | -5.61M | -5.48M | -8.73M | -10.61M | -11.67M | -13.02M | 127.75M | -28.85M | -6.42M | -17.75M | -33.22M |
| Depreciation & Amortization | 1.26M | 1.18M | 1.11M | 1.04M | 1.27M | 1.25M | 1.27M | 954K | 235K | 230K | 241K | 251K |
| Stock-Based Compensation | 0 | 382K | 538K | 594K | 609K | 438K | 718K | 0 | 0 | 76K | 77K | 83K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.43M | 3.98M | 2.14M | 2.2M | 3.06M | 2.31M | 2.56M | -147.61M | 20.91M | -1.59M | 5.58M | 26.57M |
| Working Capital Changes | -3.01M | 3.05M | -3.47M | 2.96M | -3.05M | -2.74M | -1.25M | -31.95M | 4.75M | -38K | 10.84M | 3.6M |
| Change in Receivables | -3.32M | 3.56M | -616K | 3.57M | -2.5M | 101K | 8.04M | -7.5M | 3.18M | 1.39M | 3.51M | 5.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 313K | -542K | 258K | -567K | 180K | -611K | -404K | -10.41M | 3.32M | -2.65M | 4.49M | -3.63M |
| Cash from Investing | -1.49M | -1.25M | -1.2M | -1.25M | 1.27M | 949K | 23.73M | 81.86M | -31K | 0 | -61K | 0 |
| Capital Expenditures | -1.49M | -21K | -65K | -26K | -1.44M | -43K | -73K | -57K | -31K | 0 | -61K | 0 |
| CapEx % of Revenue | 4.54% | 0.07% | 0.21% | 0.08% | 3.96% | 0.12% | 0.18% | 0.13% | 0.07% | - | 0.12% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.72M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.23M | -1.14M | -1.34M | -2.03M | -1.35M | -1.31M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.17M | -3.3M | -1.4M | 0 | 0 | 0 | -18.07M | 0 | -291K | 11.96M | 2.45M | 5K |
| Debt Issued (Net) | 3.89M | -3.13M | 892K | 0 | 0 | 0 | -17.5M | 0 | -291K | 12.25M | 2.45M | 0 |
| Equity Issued (Net) | 273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -174K | -2.29M | 0 | 0 | 0 | -566K | 0 | 0 | -291K | 0 | 5K |
| Net Change in Cash | -827K | -1.58M | -7.77M | -3.19M | -7.43M | -9.44M | -4.01M | 28.53M | -3.27M | 4.22M | 1.37M | -2.71M |
| Free Cash Flow | -3.54M | 1.72M | -6.37M | -3.3M | -11.61M | -11.8M | -11.1M | -53.2M | -2.98M | -7.74M | -1.08M | -2.72M |
| FCF Margin % | -10.75% | 5.43% | -20.36% | -10.31% | -32.03% | -34.17% | -27.69% | -118.1% | -6.48% | -17.6% | -2.17% | -5.23% |
| FCF Growth % | 69.48% | 114.58% | 42.63% | 93.8% | -289.17% | -52.51% | -930.64% | -1856.79% | - | - | - | - |
| FCF per Share | -3.03 | 1.47 | -5.45 | -2.93 | -0.86 | -0.88 | -0.83 | -4.98 | -0.24 | -0.62 | -0.09 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.68x | -0.53x | 0.94x | 0.22x | 0.82x | 0.89x | 0.75x | -0.42x | 0.10x | 1.21x | 0.06x | 0.08x |
| Interest Paid | 0 | 303K | 278K | 1.72M | 1.76M | 1.73M | 1.97M | 0 | 0 | 2.11M | 1.89M | 1.78M |
| Taxes Paid | 0 | 0 | 52K | 146K | 156K | 139K | 119K | 0 | 0 | 0 | 0 | 0 |