Urgent.ly Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Amortization of contract costs to obtain
Amortization of contract costs to fulfill
Amortization of deferred financing fees
Stock-based compensation
Deferred income taxes
Bad debt expense
Gain on derecognition of right-of-use asset and lease liabilities
Foreign currency loss (gain)
Investments interest receivable, amortization and accretion
Loss on debt extinguishment
Bargain purchase gain
Loss on divestiture
Loss on disposal of property, equipment and software
Change in fair value of derivative, warrant, and contingent consideration liabilities
Warrant expense
Issuance of common stock or warrants for services
Change in fair value of derivative liability and contingent consideration
Noncash interest expense
Paid-in-kind interest capitalized
Income from equity method investment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Lease liabilities
Long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, equipment and software
Investment in capitalized software
Proceeds from sale of marketable securities
Divested cash
Cash acquired from the Otonomo merger
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of discount
Repayment of long-term debt
Payments of deferred financing fees
Refunds (payments) of deferred financing fees
Proceeds from issuance of convertible notes payable
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of common stock, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental noncash investing and financing activities:
Common stock consideration for Otonomo merger
Net assets acquired from the Otonomo merger, excluding cash
Conversion of convertibles notes to common stock
Conversion of warrants to common stock
Derivative liability resulting from term loan amendment
Derivative liability resulting from issuance of convertible notes
Issuance of common stock for services
Issuance of common stock in connection with term loan amendment

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