Urgent.ly Inc
ULY4.900USD
+0.500+11.36%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.10MMarket Cap
LossP/E TTM
Urgent.ly Inc
4.900
+0.500+11.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.81%-5.17M
96.35%-1.94M
-169.10%-8.73M
-34.51%-10.41M
-855.91%-9.71M
-1854.69%-53.15M
87.95%-3.24M
19.27%-7.74M
93.24%-1.02M
---2.72M
---26.90M
---9.59M
---15.03M
Net income from continuing operations
57.86%-5.48M
-106.84%-8.73M
63.22%-10.61M
-81.73%-11.67M
26.67%-13.02M
484.59%127.75M
-25.13%-28.85M
65.32%-6.42M
16.26%-17.75M
---33.22M
---23.06M
---18.51M
---21.20M
Operating gains losses
-10.53%986.00K
12.50%891.00K
1665.63%1.13M
1680.65%1.10M
1430.56%1.10M
942.11%792.00K
-16.88%64.00K
-17.33%62.00K
4.35%72.00K
--76.00K
--77.00K
--75.00K
--69.00K
Deferred tax
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---2.29M
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Other non-cash items
-77.78%366.00K
100.27%306.00K
-72.88%150.00K
120.08%624.00K
200.55%1.65M
-20598.02%-113.97M
-64.07%553.00K
-476.73%-3.11M
-30.46%548.00K
--556.00K
--1.54M
--825.00K
--788.00K
Change in working capital
-177.46%-3.47M
109.25%2.96M
-164.10%-3.05M
-7115.79%-2.74M
-111.55%-1.25M
-988.16%-31.95M
161.42%4.75M
-100.51%-38.00K
413.02%10.84M
--3.60M
---7.74M
--7.39M
--2.11M
-Change in receivables
-107.66%-616.00K
147.59%3.57M
-178.67%-2.50M
-92.72%101.00K
128.83%8.04M
-240.26%-7.50M
130.75%3.18M
-76.91%1.39M
279.10%3.51M
--5.35M
---10.34M
--6.01M
---1.96M
-Change in prepaid expenses
-34.76%745.00K
50.28%-1.15M
-68.29%-1.18M
153.13%405.00K
31.42%1.14M
-364.11%-2.30M
51.76%-700.00K
203.23%160.00K
17.91%869.00K
--872.00K
---1.45M
---155.00K
--737.00K
-Change in other current assets
19.13%-148.00K
11075.00%439.00K
-1169.57%-292.00K
-13200.00%-131.00K
---183.00K
-300.00%-4.00K
82.44%-23.00K
108.33%1.00K
-100.00%0.00
---1.00K
---131.00K
---12.00K
--9.00K
-Change in other current liabilities
107.54%934.00K
249.35%7.78M
-101.13%-103.00K
126.12%64.00K
-145.03%-12.39M
689.72%2.23M
114150.00%9.12M
-483.33%-245.00K
---5.06M
--282.00K
---8.00K
---42.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
46.81%-5.17M
96.35%-1.94M
-169.10%-8.73M
-34.51%-10.41M
-855.91%-9.71M
-1854.69%-53.15M
87.95%-3.24M
19.27%-7.74M
93.24%-1.02M
---2.72M
---26.90M
---9.59M
---15.03M
Investing cash flow
Net cash from continuing investing activities
-13.40%1.20M
2289.47%1.36M
9196.77%2.88M
--1.39M
2175.41%1.39M
--57.00K
181.82%31.00K
-100.00%0.00
-32.97%61.00K
--0.00
--11.00K
--106.00K
--91.00K
Capital expenditures
-13.40%1.20M
2289.47%1.36M
9196.77%2.88M
--1.39M
2175.41%1.39M
--57.00K
181.82%31.00K
-100.00%0.00
-32.97%61.00K
--0.00
--11.00K
--106.00K
--91.00K
Net cash flow from disposal of fixed assets
-10.96%65.00K
-54.39%26.00K
--1.44M
--43.00K
--73.00K
--57.00K
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--0.00
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--0.00
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Net cash flow from intangible asset transactions
-13.54%1.14M
--1.34M
--1.45M
--1.35M
--1.31M
--0.00
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Net cash flow from business transactions
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--44.72M
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Net cash flow from investment products
-100.00%0.00
-99.70%112.00K
--4.73M
--2.34M
--25.12M
--37.20M
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Net cash flow from other investing activities
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--0.00
---580.00K
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Cash from non-current investing activities
Net cash flow from investing activities
-105.07%-1.20M
-101.53%-1.25M
4203.23%1.27M
--949.00K
39000.00%23.73M
--81.86M
-181.82%-31.00K
100.00%0.00
32.97%-61.00K
--0.00
---11.00K
---106.00K
---91.00K
Financing cash flow
Cash flow from continuous financing activities
92.25%-1.40M
--0.00
--0.00
-100.00%0.00
-837.39%-18.07M
-100.00%0.00
-100.00%0.00
1753.49%11.96M
61350.00%2.45M
--5.00K
--30.00M
--645.00K
---4.00K
Net cash flow from debt Issuance/repayment
105.10%892.00K
--0.00
--0.00
-100.00%0.00
-814.29%-17.50M
--0.00
-100.00%0.00
--12.25M
--2.45M
--0.00
--30.00M
--0.00
--0.00
Proceeds from stock option exercised by employees
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--5.00K
--0.00
--5.00K
--7.00K
Net cash flow from other financing activities
-305.12%-2.29M
--0.00
--0.00
100.00%0.00
---566.00K
--0.00
--0.00
-145.47%-291.00K
100.00%0.00
--0.00
--0.00
--640.00K
---11.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
92.25%-1.40M
--0.00
--0.00
-100.00%0.00
-837.39%-18.07M
-100.00%0.00
-100.00%0.00
1753.49%11.96M
61350.00%2.45M
--5.00K
--30.00M
--645.00K
---4.00K
Net cash flow
Beginning cash balance
-62.94%14.18M
78.63%17.37M
90.80%24.80M
290.00%34.24M
416.48%38.26M
-3.93%9.72M
84.77%13.00M
-45.40%8.78M
-76.26%7.41M
--10.12M
--7.03M
--16.08M
--31.21M
Current period cash flow changes
-93.55%-7.77M
-111.18%-3.19M
-126.94%-7.43M
-323.95%-9.44M
-392.35%-4.01M
1151.33%28.53M
-206.06%-3.27M
146.62%4.22M
109.08%1.37M
---2.71M
--3.09M
---9.05M
---15.13M
Effect of exchange rate changes
-100.00%0.00
100.00%0.00
--25.00K
--15.00K
--35.00K
---178.00K
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Ending cash balance
-81.28%6.41M
-62.94%14.18M
78.63%17.37M
90.80%24.80M
290.00%34.24M
416.48%38.26M
-3.93%9.72M
84.77%13.00M
-45.40%8.78M
--7.41M
--10.12M
--7.03M
--16.08M
Free cash flow
42.63%-6.37M
93.80%-3.30M
-254.58%-11.61M
-52.51%-11.80M
-930.64%-11.10M
-1856.79%-53.20M
87.83%-3.27M
20.15%-7.74M
92.88%-1.08M
---2.72M
---26.91M
---9.69M
---15.12M
Currency unit
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