Urgent.ly Inc.
ULY
$4.50
$0.112.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.86% | -106.84% | 63.22% | -81.73% | 26.67% |
| Total Depreciation and Amortization | -12.34% | -75.47% | 439.15% | 444.78% | 427.80% |
| Total Amortization of Deferred Charges | 40.32% | 636.30% | -38.55% | -43.08% | -50.92% |
| Total Other Non-Cash Items | -22.06% | 101.68% | -83.11% | 232.95% | -41.33% |
| Change in Net Operating Assets | -177.46% | 109.25% | -164.10% | -7,115.79% | -111.55% |
| Cash from Operations | 46.81% | 96.35% | -169.10% | -34.51% | -855.91% |
| Capital Expenditure | 10.96% | 54.39% | -4,532.26% | -- | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.78% | -103.29% | -- | -- | -- |
| Cash from Investing | -105.07% | -101.53% | 4,203.23% | -- | 39,000.00% |
| 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% | -- | -- | 100.00% | -- |
| Cash from Financing | 92.25% | -- | -- | -100.00% | -837.39% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | -111.18% | -126.94% | -323.95% | -392.35% |