Annual FCF
-$65.29 M
-$10.85 M-19.93%
December 31, 2023
Summary
- As of February 7, 2025, ULY annual free cash flow is -$65.29 million, with the most recent change of -$10.85 million (-19.93%) on December 31, 2023.
- During the last 3 years, ULY annual FCF has fallen by -$7.72 million (-13.42%).
- ULY annual FCF is now -19.93% below its all-time high of -$54.45 million, reached on December 31, 2022.
Performance
ULY Free Cash Flow Chart
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Quarterly FCF
-$11.61 M
+$192.00 K+1.63%
September 30, 2024
Summary
- As of February 7, 2025, ULY quarterly free cash flow is -$11.61 million, with the most recent change of +$192.00 thousand (+1.63%) on September 30, 2024.
- Over the past year, ULY quarterly FCF has increased by +$192.00 thousand (+1.63%).
- ULY quarterly FCF is now -977.90% below its all-time high of -$1.08 million, reached on March 31, 2023.
Performance
ULY Quarterly FCF Chart
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TTM FCF
-$87.72 M
-$8.34 M-10.50%
September 30, 2024
Summary
- As of February 7, 2025, ULY TTM free cash flow is -$87.72 million, with the most recent change of -$8.34 million (-10.50%) on September 30, 2024.
- Over the past year, ULY TTM FCF has dropped by -$8.34 million (-10.50%).
- ULY TTM FCF is now -492.35% below its all-time high of -$14.81 million, reached on September 30, 2023.
Performance
ULY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ULY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.9% | +1.6% | -10.5% |
| 3 y3 years | -13.4% | +1.6% | -10.5% |
| 5 y5 years | -13.4% | +1.6% | -10.5% |
ULY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.9% | at low | -977.9% | +78.2% | -492.4% | at low |
| 5 y | 5-year | -19.9% | at low | -977.9% | +78.2% | -492.4% | at low |
| alltime | all time | -19.9% | at low | -977.9% | +78.2% | -492.4% | at low |
Urgently Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.61 M(-1.6%) | -$87.72 M(+10.5%) |
| Jun 2024 | - | -$11.80 M(+6.3%) | -$79.38 M(+5.4%) |
| Mar 2024 | - | -$11.10 M(-79.1%) | -$75.32 M(+15.4%) |
| Dec 2023 | -$65.29 M | -$53.20 M(+1525.1%) | -$65.29 M(+340.9%) |
| Sep 2023 | - | -$3.27 M(-57.7%) | -$14.81 M(-61.5%) |
| Jun 2023 | - | -$7.74 M(+618.5%) | -$38.45 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.08 M(-60.4%) | -$40.40 M(-25.8%) |
| Dec 2022 | -$54.45 M(-5.4%) | -$2.72 M(-89.9%) | -$54.45 M(+5.3%) |
| Sep 2022 | - | -$26.91 M(+177.7%) | -$51.73 M(+108.5%) |
| Jun 2022 | - | -$9.69 M(-35.9%) | -$24.81 M(+64.1%) |
| Mar 2022 | - | -$15.12 M | -$15.12 M |
| Dec 2021 | -$57.57 M | - | - |
FAQ
- What is Urgently annual free cash flow?
- What is the all time high annual FCF for Urgently?
- What is Urgently annual FCF year-on-year change?
- What is Urgently quarterly free cash flow?
- What is the all time high quarterly FCF for Urgently?
- What is Urgently quarterly FCF year-on-year change?
- What is Urgently TTM free cash flow?
- What is the all time high TTM FCF for Urgently?
- What is Urgently TTM FCF year-on-year change?
What is Urgently annual free cash flow?
The current annual FCF of ULY is -$65.29 M
What is the all time high annual FCF for Urgently?
Urgently all-time high annual free cash flow is -$54.45 M
What is Urgently annual FCF year-on-year change?
Over the past year, ULY annual free cash flow has changed by -$10.85 M (-19.93%)
What is Urgently quarterly free cash flow?
The current quarterly FCF of ULY is -$11.61 M
What is the all time high quarterly FCF for Urgently?
Urgently all-time high quarterly free cash flow is -$1.08 M
What is Urgently quarterly FCF year-on-year change?
Over the past year, ULY quarterly free cash flow has changed by +$192.00 K (+1.63%)
What is Urgently TTM free cash flow?
The current TTM FCF of ULY is -$87.72 M
What is the all time high TTM FCF for Urgently?
Urgently all-time high TTM free cash flow is -$14.81 M
What is Urgently TTM FCF year-on-year change?
Over the past year, ULY TTM free cash flow has changed by -$8.34 M (-10.50%)