ULYX — Urgent.ly Cashflow Statement
0.000.00%
Last trade - 00:00- $11.78m
- $69.79m
- $129.19m
Annual cashflow statement for Urgent.ly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -56.3 | -96 | 74.7 | -44 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.69 | 36.1 | -122 | 13.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.81 | 5.36 | -16.4 | -4.08 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -57.2 | -54.2 | -65.1 | -30.8 | — |
| Capital Expenditures | -0.356 | -0.208 | -0.149 | -7.03 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 81.9 | 31.7 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.356 | -0.208 | 81.8 | 24.7 | — |
| Financing Cash Flow Items | -4.42 | 0.629 | -0.291 | -0.566 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.1 | 30.6 | 14.4 | -18.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -23.8 | 30.8 | -24.1 | — |