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 | 53.60% | -127.05% | -141.02% | -145.93% | -158.92% |
| Total Depreciation and Amortization | -43.49% | -20.14% | 2.18% | 43.78% | 142.53% |
| Total Amortization of Deferred Charges | 183.37% | 235.48% | 131.89% | 59.45% | 30.68% |
| Total Other Non-Cash Items | 2.65% | 108.12% | 109.71% | 108.46% | 109.14% |
| Change in Net Operating Assets | -46.98% | 98.77% | 98.35% | 77.86% | 75.08% |
| Cash from Operations | 76.08% | 90.81% | 83.20% | 64.46% | 52.74% |
| Capital Expenditure | 90.24% | 90.37% | -658.82% | -875.16% | -959.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -118.64% | -107.73% | -100.49% | -96.85% | -27.80% |
| Cash from Investing | -120.89% | -104.82% | -102.29% | -100.22% | -69.79% |
| Total Debt Issued | -- | -- | -- | 66.67% | -- |
| Total Debt Repaid | -569.14% | -375.37% | -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 | -353.89% | -353.18% | -335.87% | -167.56% | -94.50% |
| Cash from Financing | 120.10% | 96.50% | 73.97% | 77.07% | -225.41% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 119.53% | 127.97% | 142.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.08% | -274.82% | -269.21% | -209.31% | -178.05% |