Urgent.ly Inc.
ULYX
$5.43
$0.000.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -5.18M | -5.61M | -5.48M | -8.73M |
| Total Depreciation and Amortization | -1.28M | 1.26M | 1.18M | 1.12M | 234.00K |
| Total Amortization of Deferred Charges | 3.29M | 722.00K | 656.00K | 261.00K | 1.08M |
| Total Other Non-Cash Items | 2.95M | 2.81M | 3.71M | 2.41M | 2.53M |
| Change in Net Operating Assets | -2.57M | -3.01M | 3.05M | -3.47M | 2.96M |
| Cash from Operations | -1.77M | -3.40M | 2.98M | -5.17M | -1.94M |
| Capital Expenditure | -25.00K | -43.00K | -21.00K | -65.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.18M | -1.45M | -1.23M | -1.14M | -1.22M |
| Cash from Investing | -1.21M | -1.49M | -1.25M | -1.20M | -1.25M |
| Total Debt Issued | 35.54M | 32.91M | 31.53M | 20.41M | -- |
| Total Debt Repaid | -33.91M | -29.02M | -34.65M | -19.52M | 0.00 |
| Issuance of Common Stock | 2.64M | 273.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -98.00K | -174.00K | -2.29M | 0.00 |
| Cash from Financing | 4.27M | 4.07M | -3.30M | -1.40M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -827.00K | -1.58M | -7.77M | -3.19M |