Urgent.ly Inc. Common Stock
ULY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,027 | $74,729 | -$95,982 | -$56,339 |
| Dep. & Amort. | $4,836 | $1,660 | $972 | $242 |
| Deferred Tax | $0 | -$2,293 | $0 | $0 |
| Stock-Based Comp. | $2,359 | $2,473 | $494 | $698 |
| Change in WC | -$4,085 | -$16,395 | $5,358 | -$6,807 |
| Other Non-Cash | $10,131 | -$125,319 | $34,921 | $4,992 |
| Operating Cash Flow | -$30,786 | -$65,145 | -$54,237 | -$57,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,578 | -$149 | -$208 | -$340 |
| Net Acquisitions | -$580 | $44,717 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $32,305 | $37,199 | $0 | $0 |
| Other Inv. Act. | -$5,447 | $0 | $0 | -$16 |
| Investing Cash Flow | $24,700 | $81,767 | -$208 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,500 | $14,696 | $30,000 | $82,407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$566 | -$291 | $646 | -$4,355 |
| Financing Cash Flow | -$18,066 | $14,405 | $30,646 | $78,052 |
| Forex Effect | $75 | -$178 | $0 | $0 |
| Net Chg. in Cash | -$24,077 | $30,849 | -$23,799 | $20,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,256 | $7,407 | $31,206 | $10,724 |
| End Cash | $14,179 | $38,256 | $7,407 | $31,206 |
| Free Cash Flow | -$37,811 | -$65,294 | -$54,445 | -$57,570 |