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 | 52.45% | 51.20% | 51.90% | 57.86% | -106.84% |
| Total Depreciation and Amortization | -647.44% | -0.39% | -5.91% | -12.34% | -75.47% |
| Total Amortization of Deferred Charges | 205.67% | 183.14% | 195.50% | 40.32% | 636.30% |
| Total Other Non-Cash Items | 16.50% | -17.79% | 46.67% | -22.06% | 101.68% |
| Change in Net Operating Assets | -186.87% | 1.18% | 211.12% | -177.46% | 109.25% |
| Cash from Operations | 8.72% | 61.02% | 128.58% | 46.81% | 96.35% |
| Capital Expenditure | 3.85% | 97.01% | 51.16% | 10.96% | 54.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27% | -144.13% | -224.29% | -104.78% | -103.29% |
| Cash from Investing | 3.28% | -217.45% | -232.14% | -105.07% | -101.53% |
| 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% | -- |
| Cash from Financing | -- | -- | -- | 92.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.33% | 88.87% | 83.27% | -93.55% | -111.18% |