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 | 19.83% | 7.72% | -2.33% | 37.20% | 17.72% |
| Total Depreciation and Amortization | -201.51% | 7.04% | 5.74% | 376.50% | -81.53% |
| Total Amortization of Deferred Charges | 355.12% | 10.06% | 151.34% | -75.72% | 321.57% |
| Total Other Non-Cash Items | 4.99% | -24.29% | 53.54% | -4.55% | -25.91% |
| Change in Net Operating Assets | 14.74% | -198.85% | 187.78% | -217.42% | 196.98% |
| Cash from Operations | 47.97% | -214.35% | 157.59% | -166.43% | 77.78% |
| Capital Expenditure | 41.86% | -104.76% | 67.69% | -150.00% | 98.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 18.40% | -17.68% | -8.44% | 7.11% | -137.23% |
| Cash from Investing | 19.08% | -19.14% | -4.33% | 3.84% | -198.27% |
| Total Debt Issued | 7.98% | 4.40% | 54.46% | -- | -- |
| Total Debt Repaid | -16.85% | 16.26% | -77.54% | -- | -- |
| Issuance of Common Stock | 866.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.92% | 43.68% | 92.41% | -- | -- |
| Cash from Financing | 4.82% | 223.27% | -135.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.50% | 47.66% | 79.66% | -143.62% | 57.08% |