URGENT.LY INC. Operating Cash Flow
URGENT.LY INC. reported Operating Cash Flow of -$7.36 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
- URGENT.LY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.77M.
- URGENT.LY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.40M.
- URGENT.LY INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.98M.
- URGENT.LY INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.17M.
- URGENT.LY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.36M.
- URGENT.LY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$30.79M.
- URGENT.LY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$65.14M.
- URGENT.LY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$54.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.17M derived: sum of 2 quarters · filed 2026-03-27 | -$2.20M derived: sum of 3 quarters · filed 2026-03-27 | -$7.36M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$427.00K derived: sum of 2 quarters · filed 2025-11-13 | -$5.59M 10-Q · filed 2025-11-13 | -$7.53M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.19M 10-Q · filed 2025-08-13 | -$4.13M derived: sum of 3 quarters · filed 2026-03-27 | -$12.86M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | -$5.17M 10-Q · filed 2025-05-14 | -$7.11M derived: sum of 2 quarters · filed 2026-03-27 | -$15.83M derived: sum of 3 quarters · filed 2026-03-27 | -$26.24M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$10.67M derived: sum of 2 quarters · filed 2026-03-27 | -$21.07M derived: sum of 3 quarters · filed 2026-03-27 | -$30.79M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$19.14M derived: sum of 2 quarters · filed 2025-11-13 | -$28.85M 10-Q · filed 2025-11-13 | -$82.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$20.12M 10-Q · filed 2025-08-13 | -$73.27M derived: sum of 3 quarters · filed 2025-08-13 | -$76.51M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$9.71M 10-Q · filed 2025-05-14 | -$62.86M derived: sum of 2 quarters · filed 2025-05-14 | -$66.10M derived: sum of 3 quarters · filed 2025-05-14 | -$73.84M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$53.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$56.39M derived: sum of 2 quarters · filed 2025-03-14 | -$64.13M derived: sum of 3 quarters · filed 2025-03-14 | -$65.14M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.98M derived: sum of 2 quarters · filed 2024-11-13 | -$12.00M 10-Q · filed 2024-11-13 | -$14.72M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.75M 10-Q · filed 2024-08-13 | -$11.47M derived: sum of 3 quarters · filed 2024-08-13 | -$38.38M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-14 | -$3.73M derived: sum of 2 quarters · filed 2024-05-14 | -$30.64M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$29.62M derived: sum of 2 quarters · filed 2024-03-29 | -$54.24M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$51.52M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$24.62M 10-Q · filed 2023-10-18 | |||
| 2021-12-31 | -$57.21M 10-K · filed 2024-03-29 |