E
Urgent.ly Inc. ULY
$4.34 -$0.2755-5.97% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.61M -5.48M -8.73M -10.61M -11.67M
Total Depreciation and Amortization 1.18M 1.12M 234.00K 1.27M 1.25M
Total Amortization of Deferred Charges 656.00K 261.00K 1.08M 255.00K 222.00K
Total Other Non-Cash Items 3.71M 2.41M 2.53M 3.41M 2.53M
Change in Net Operating Assets 3.05M -3.47M 2.96M -3.05M -2.74M
Cash from Operations 2.98M -5.17M -1.94M -8.73M -10.41M
Capital Expenditure -21.00K -65.00K -26.00K -1.44M -43.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 -580.00K --
Other Investing Activities -1.23M -1.14M -1.22M 3.29M 992.00K
Cash from Investing -1.25M -1.20M -1.25M 1.27M 949.00K
Total Debt Issued 31.53M 20.41M -- -- --
Total Debt Repaid -34.65M -19.52M 0.00 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -174.00K -2.29M 0.00 0.00 0.00
Cash from Financing -3.30M -1.40M 0.00 0.00 0.00
Foreign Exchange rate Adjustments -- -- 0.00 25.00K 15.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.58M -7.77M -3.19M -7.43M -9.44M