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Urgent.ly Inc (ULY)
NASDAQ:ULY
US Market
ULY
Urgent.ly Inc
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reports

Urgent.ly Inc (ULY) Cash flow

12 Followers

Urgent.ly Inc Cash Flow

ULY's free cash flow for Q1 2024 was $-9.71M. For the 2024 fiscal year, ULY's free cash flow was decreased by $― and operating cash flow was $-9.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -65.14M
Investing Cash Flow
$ 81.77M
Financing Cash Flow
$ 14.40M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 38.26M
Income Tax Paid Supplemental Data
$ 191.00K
Interest Paid Supplemental Data
$ 10.05M
Issuance Of Capital Stock
-
Issuance Of Debt
$ 14.70M
Repayment Of Debt
-
Free Cash Flow
$ -65.14M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Urgent.ly Inc Cash Flow

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