Urgent.ly Inc.
ULY
$1.87
$0.084.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.72% | -2.33% | 37.20% | 17.72% | 9.03% |
| Total Depreciation and Amortization | 7.04% | 5.74% | 376.50% | -81.53% | 1.12% |
| Total Amortization of Deferred Charges | 10.06% | 151.34% | -75.72% | 321.57% | 14.86% |
| Total Other Non-Cash Items | -24.29% | 53.54% | -4.55% | -25.91% | 35.08% |
| Change in Net Operating Assets | -198.85% | 187.78% | -217.42% | 196.98% | -11.16% |
| Cash from Operations | -214.35% | 157.59% | -166.43% | 77.78% | 16.15% |
| Capital Expenditure | -104.76% | 67.69% | -150.00% | 98.19% | -3,239.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -17.68% | -8.44% | 7.11% | -137.23% | 231.45% |
| Cash from Investing | -19.14% | -4.33% | 3.84% | -198.27% | 34.04% |
| Total Debt Issued | 4.40% | 54.46% | -- | -- | -- |
| Total Debt Repaid | 16.26% | -77.54% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.68% | 92.41% | -- | -- | -- |
| Cash from Financing | 223.27% | -135.62% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | 79.66% | -143.62% | 57.08% | 21.33% |