Urgent.ly Inc.
ULY
$4.39
-$0.28-6.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -8.73M | -10.61M | -11.67M | -13.02M |
| Total Depreciation and Amortization | 1.12M | 234.00K | 1.27M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | 261.00K | 1.08M | 255.00K | 222.00K | 186.00K |
| Total Other Non-Cash Items | 2.41M | 2.53M | 3.41M | 2.53M | 3.10M |
| Change in Net Operating Assets | -3.47M | 2.96M | -3.05M | -2.74M | -1.25M |
| Cash from Operations | -5.17M | -1.94M | -8.73M | -10.41M | -9.71M |
| Capital Expenditure | -65.00K | -26.00K | -1.44M | -43.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -580.00K | -- | -- |
| Other Investing Activities | -1.14M | -1.22M | 3.29M | 992.00K | 23.80M |
| Cash from Investing | -1.20M | -1.25M | 1.27M | 949.00K | 23.73M |
| Total Debt Issued | 20.41M | -- | -- | -- | -- |
| Total Debt Repaid | -19.52M | 0.00 | 0.00 | 0.00 | -17.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | 0.00 | 0.00 | 0.00 | -566.00K |
| Cash from Financing | -1.40M | 0.00 | 0.00 | 0.00 | -18.07M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 25.00K | 15.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77M | -3.19M | -7.43M | -9.44M | -4.01M |