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 | -30.44M | -36.50M | -44.03M | 92.45M | 74.22M |
| Total Depreciation and Amortization | 3.80M | 3.87M | 4.03M | 4.75M | 3.71M |
| Total Amortization of Deferred Charges | 2.25M | 1.81M | 1.74M | 809.00K | 969.00K |
| Total Other Non-Cash Items | 12.06M | 10.88M | 11.56M | -141.02M | -124.22M |
| Change in Net Operating Assets | -516.00K | -6.31M | -4.09M | -38.99M | -31.19M |
| Cash from Operations | -12.86M | -26.24M | -30.79M | -82.00M | -76.51M |
| Capital Expenditure | -1.55M | -1.57M | -1.58M | -1.61M | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 44.72M | 44.72M |
| Divestitures | -580.00K | -580.00K | -580.00K | -580.00K | -- |
| Other Investing Activities | -306.00K | 1.92M | 26.86M | 65.28M | 61.99M |
| Cash from Investing | -2.43M | -231.00K | 24.70M | 107.81M | 106.51M |
| Total Debt Issued | 51.94M | 20.41M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -54.17M | -19.52M | -17.50M | -17.50M | -17.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -2.29M | -566.00K | -566.00K | -566.00K |
| Cash from Financing | -4.70M | -1.40M | -18.07M | -18.07M | -18.07M |
| Foreign Exchange rate Adjustments | 25.00K | 40.00K | 75.00K | -103.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.97M | -27.83M | -24.08M | 7.65M | 11.80M |