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 | -141.02% | -145.93% | -158.92% | 207.21% | 192.26% |
| Total Depreciation and Amortization | 2.18% | 43.78% | 142.53% | 395.92% | 282.89% |
| Total Amortization of Deferred Charges | 131.89% | 59.45% | 30.68% | -54.73% | -49.32% |
| Total Other Non-Cash Items | 109.71% | 108.46% | 109.14% | -384.15% | -481.84% |
| Change in Net Operating Assets | 98.35% | 77.86% | 75.08% | -303.60% | -568.81% |
| Cash from Operations | 83.20% | 64.46% | 52.74% | -457.18% | -99.38% |
| Capital Expenditure | -658.82% | -875.16% | -959.06% | -1,648.91% | -183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.49% | -96.85% | -27.80% | -- | -- |
| Cash from Investing | -102.29% | -100.22% | -69.79% | 117,283.70% | 148,025.00% |
| Total Debt Issued | -- | 66.67% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -209.55% | -11.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.87% | -167.56% | -94.50% | -94.50% | -94.50% |
| Cash from Financing | 73.97% | 77.07% | -225.41% | -225.37% | -140.68% |
| Foreign Exchange rate Adjustments | 119.53% | 127.97% | 142.13% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.21% | -209.31% | -178.05% | 2,020.85% | 97.90% |