URGENT.LY INC. Financing Cash Flow
URGENT.LY INC. reported Financing Cash Flow of $3.63 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-27
- URGENT.LY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.26M.
- URGENT.LY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.07M.
- URGENT.LY INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.30M.
- URGENT.LY INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.40M.
- URGENT.LY INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.63M.
- URGENT.LY INC. net cash provided by (used in) financing activities for fiscal 2024 was -$18.07M, a 225.41% decline from fiscal 2023.
- URGENT.LY INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.40M, a 53.00% decline from fiscal 2022.
- URGENT.LY INC. net cash provided by (used in) financing activities for fiscal 2022 was $30.65M, a 60.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.33M derived: sum of 2 quarters · filed 2026-03-27 | $5.03M derived: sum of 3 quarters · filed 2026-03-27 | $3.63M 10-K · filed 2026-03-27 |
| 2025-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $768.00K derived: sum of 2 quarters · filed 2025-11-13 | -$633.00K 10-Q · filed 2025-11-13 | -$633.00K derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$4.70M 10-Q · filed 2025-08-13 | -$4.70M derived: sum of 3 quarters · filed 2026-03-27 | -$4.70M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | -$1.40M 10-Q · filed 2025-05-14 | -$1.40M derived: sum of 2 quarters · filed 2026-03-27 | -$1.40M derived: sum of 3 quarters · filed 2026-03-27 | -$1.40M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 derived: sum of 3 quarters · filed 2026-03-27 | -$18.07M 10-K · filed 2026-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | -$18.07M 10-Q · filed 2025-11-13 | -$18.07M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$18.07M 10-Q · filed 2025-08-13 | -$18.07M derived: sum of 3 quarters · filed 2025-08-13 | -$18.07M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.07M 10-Q · filed 2025-05-14 | -$18.07M derived: sum of 2 quarters · filed 2025-05-14 | -$18.07M derived: sum of 3 quarters · filed 2025-05-14 | -$6.11M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $11.96M derived: sum of 3 quarters · filed 2025-03-14 | $14.40M 10-K · filed 2025-03-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $11.96M derived: sum of 2 quarters · filed 2024-11-13 | $14.40M 10-Q · filed 2024-11-13 | $14.41M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $14.40M 10-Q · filed 2024-08-13 | $14.41M derived: sum of 3 quarters · filed 2024-08-13 | $44.41M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $2.45M 10-Q · filed 2024-05-14 | $2.46M derived: sum of 2 quarters · filed 2024-05-14 | $32.45M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $30.00M derived: sum of 2 quarters · filed 2024-03-29 | $30.65M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $30.64M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $641.00K 10-Q · filed 2023-10-18 | |||
| 2021-12-31 | $78.05M 10-K · filed 2024-03-29 |