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Cash Flow
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Cash Flow Overview
Change in Cash
-$827K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accrued expenses
Paid-in-kind interest capitalize...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Long-term liabilities
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
credit facility
$32,913K
Proceeds from issuance of
common stock, net
$273K
Net cash used in
financing activities
$4,069K
Canceled cashflow
$29,117K
Net decrease in
cash, cash...
-$827K
Canceled cashflow
$4,069K
Accrued expenses
$9,801K
Paid-in-kind interest
capitalized
$1,770K
Depreciation and
amortization
$1,204K
Noncash interest
expense
$791K
Amortization of debt issuance
costs
$602K
Accounts payable
$313K
Stock-based compensation
$293K
Amortization of costs to
fulfill contracts
$98K
Other assets
-$91K
Income from equity
method investment
-$70K
Amortization of right-of-use
assets
$58K
Loss on disposal of
property, equipment and...
-$34K
Amortization of costs to
obtain contracts
$22K
Bad debt expense
$16K
Payments on revolving
credit facility
$29,019K
Payments of debt issuance
costs
$98K
Net cash used in
operating activities
-$3,402K
Canceled cashflow
$15,163K
Net cash provided by
(used in) investing...
-$1,494K
Long-term liabilities
$9,611K
Net loss
-$5,179K
Accounts receivable
$3,322K
Prepaid expenses and
other current assets
$202K
Change in fair value of
contingent consideration...
-$168K
Lease liabilities
-$57K
Deferred revenue
-$25K
Foreign currency loss
(gain)
$1K
Investment in capitalized
software
$1,451K
Purchases of property,
equipment and software
$43K
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Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)