U
Urgent.ly Inc
NASDAQ:ULY
Urgent.ly Inc
NASDAQ:ULY
Price:
4.78
USD
-1.24%
Market Closed
Market Cap:
6.2m
USD
Cash Flow Statement
Cash Flow Statement
Urgent.ly Inc
Urgent.ly Inc
Currency: USD
Millions
TTM
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(131)
|
(93)
|
(80)
|
(86)
|
75
|
79
|
74
|
92
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
71
|
38
|
35
|
52
|
(122)
|
(125)
|
(120)
|
(137)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
7
|
6
|
8
|
10
|
10
|
10
|
9
|
|
| Change in Working Capital |
1
|
14
|
7
|
19
|
(16)
|
(28)
|
(31)
|
(39)
|
|
| Cash from Operating Activities |
(56)
N/A
|
(40)
+29%
|
(38)
+5%
|
(15)
+62%
|
(65)
-343%
|
(74)
-13%
|
(77)
-4%
|
(82)
-7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
|
| Other Items |
(128)
|
0
|
0
|
0
|
82
|
107
|
109
|
114
|
|
| Cash from Investing Activities |
(128)
N/A
|
(0)
+100%
|
(0)
+61%
|
(0)
-29%
|
82
N/A
|
106
+29%
|
107
+1%
|
108
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
32
|
45
|
15
|
15
|
(5)
|
(18)
|
(18)
|
|
| Other |
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
33
+23 543%
|
44
+34%
|
14
-68%
|
14
0%
|
(6)
N/A
|
(18)
-196%
|
(18)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(185)
N/A
|
(7)
+96%
|
6
N/A
|
(0)
N/A
|
31
N/A
|
25
-17%
|
12
-54%
|
8
-35%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(57)
N/A
|
(40)
+29%
|
(38)
+5%
|
(15)
+61%
|
(65)
-341%
|
(75)
-15%
|
(79)
-5%
|
(88)
-10%
|
|
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