Urgent.ly Cash Flow Statement 2021-2025 | ULY

Net Income/Loss

$-44.027

$74.729

$-95.982

$-56.339

Total Depreciation And Amortization - Cash Flow

$5.764

$2.99

$3.173

$1.627

Other Non-Cash Items

$11.562

$-126.469

$33.214

$4.305

Total Non-Cash Items

$17.326

$-123.479

$36.387

$5.932

Change In Accounts Receivable

$9.212

$0.576

$-0.944

$-8.488

Change In Inventories

Change In Accounts Payable

$-1.402

$-5.259

$3.146

$1.649

Change In Assets/Liabilities

$-6.418

$3.322

$-0.656

$-2.193

Total Change In Assets/Liabilities

$-4.085

$-16.395

$5.358

$-6.807

Cash Flow From Operating Activities

$-30.786

$-65.145

$-54.237

$-57.214

Net Change In Property, Plant, And Equipment

$-7.025

$-0.149

$-0.208

$-0.34

Net Change In Intangible Assets

$-0.016

Net Acquisitions/Divestitures

$-0.58

$44.717

Net Change In Short-term Investments

$32.305

$37.199

Net Change In Long-Term Investments

Net Change In Investments - Total

$32.305

$37.199

Investing Activities - Other

Cash Flow From Investing Activities

$24.7

$81.767

$-0.208

$-0.356

Net Long-Term Debt

$-17.5

$14.696

$30

$82.407

Net Current Debt

Debt Issuance/Retirement Net - Total

$-17.5

$14.696

$30

$82.407

Net Common Equity Issued/Repurchased

$0.017

$0.069

Net Total Equity Issued/Repurchased

$0.017

$0.069

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.566

$-0.291

$0.629

$-4.424

Cash Flow From Financial Activities

$-18.066

$14.405

$30.646

$78.052

Net Cash Flow

$-24.077

$30.849

$-23.799

$20.482

Stock-Based Compensation

$2.359

$2.473

$0.494

$0.698

Common Stock Dividends Paid