Urgent.ly Inc.
ULY
$4.34
-$0.2755-5.97%
NASDAQ
| 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 |