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Urgent.ly Inc (ULY)
NASDAQ:ULY
US Market

Urgent.ly Inc (ULY) Cash flow

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Urgent.ly Inc Cash Flow

ULY's free cash flow for Q3 2025 was $-3.54M. For the 2025 fiscal year, ULY's free cash flow was decreased by $27.48M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.79M$ -65.14M$ -54.24M$ -57.21M
Investing Cash Flow
$ 24.70M$ 81.77M$ -208.00K$ -356.00K
Financing Cash Flow
$ -18.07M$ 14.40M$ 30.65M$ 78.05M
End Cash Position
$ 14.18M$ 38.26M$ 7.41M$ 31.21M
Free Cash Flow
$ -37.81M$ -65.29M$ -54.45M$ -57.57M
Currency in USD

Urgent.ly Inc Cash Flow