For the quarter ending 2025-09-30, ULY had -$827K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,179 | -11,096 |
| Depreciation and amortization | 1,204 | 2,065 |
| Amortization of right-of-use assets | 58 | 229 |
| Amortization of costs to obtain contracts | 22 | 43 |
| Amortization of costs to fulfill contracts | 98 | 147 |
| Amortization of debt issuance costs | 602 | 727 |
| Stock-based compensation | 293 | 920 |
| Bad debt expense | 16 | 76 |
| Gain on derecognition of right-of-use asset and lease liabilities | 0 | 96 |
| Foreign currency loss (gain) | 1 | -28 |
| Interest receivable | 0 | 27 |
| Loss on disposal of property, equipment and software | -34 | - |
| Change in fair value of contingent consideration and derivative liabilities | -168 | 224 |
| Noncash interest expense | 791 | 1,996 |
| Paid-in-kind interest capitalized | 1,770 | 3,282 |
| Income from equity method investment | -70 | 285 |
| Accounts receivable | 3,322 | -2,940 |
| Prepaid expenses and other current assets | 202 | -1,439 |
| Other assets | -91 | 194 |
| Accounts payable | 313 | -284 |
| Accrued expenses | 9,801 | -4,071 |
| Deferred revenue | -25 | -18 |
| Lease liabilities | -57 | -236 |
| Long-term liabilities | 9,611 | - |
| Net cash used in operating activities | -3,402 | -2,191 |
| Purchases of property, equipment and software | 43 | 86 |
| Investment in capitalized software | 1,451 | 2,370 |
| Net cash provided by (used in) investing activities | -1,494 | -2,456 |
| Repayment of term loan | 0 | 10,000 |
| Payments of debt issuance costs | 98 | 2,467 |
| Proceeds from revolving credit facility | 32,913 | 51,936 |
| Payments on revolving credit facility | 29,019 | 44,171 |
| Proceeds from issuance of common stock, net | 273 | - |
| Net cash used in financing activities | 4,069 | -4,702 |
| Net decrease in cash, cash equivalents and restricted cash | -827 | -9,349 |
| Cash and cash equivalents at beginning of period | 14,179 | - |
| Cash and cash equivalents at end of period | 4,003 | - |
Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)