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Urgent ly Inc (ULY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ULY quarterly Cash Flow →
Looking at cash flow data from Urgent ly Inc through provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023)
Operating Activities
Income-44.03
Depreciation & amortization4.23
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.09
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.74
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal3.48
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.21
Increase (Decrease) in Accounts Payable-1.40
Increase (Decrease) in Accrued Liabilities-5.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.78
Other Working Capital-4.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.52
Discontinued operations0.00
Net Cash flow from Operating Activities-30.79
Investing Activities
Capital Expenditures-5.45
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt32.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-0.58
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.58
Discontinued operations0.00
Net Cash Flow from Investing Activities24.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.57
Long-term debt - borrowings0.00
Long-term debt - repayments-17.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.07
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-36.23
Total Cash Flow-24.08
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About Urgent Ly Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-128957

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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