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 | 51.90% | 57.86% | -106.84% | 63.22% | -81.73% |
| Total Depreciation and Amortization | -5.91% | -12.34% | -75.47% | 439.15% | 444.78% |
| Total Amortization of Deferred Charges | 195.50% | 40.32% | 636.30% | -38.55% | -43.08% |
| Total Other Non-Cash Items | 46.67% | -22.06% | 101.68% | -83.11% | 232.95% |
| Change in Net Operating Assets | 211.12% | -177.46% | 109.25% | -164.10% | -7,115.79% |
| Cash from Operations | 128.58% | 46.81% | 96.35% | -169.10% | -34.51% |
| Capital Expenditure | 51.16% | 10.96% | 54.39% | -4,532.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.29% | -104.78% | -103.29% | -- | -- |
| Cash from Investing | -232.14% | -105.07% | -101.53% | 4,203.23% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -305.12% | -- | -- | 100.00% |
| Cash from Financing | -- | 92.25% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.27% | -93.55% | -111.18% | -126.94% | -323.95% |