FMP
Urgent.ly Inc. Common Stock
ULY
NASDAQ
Urgent.ly Inc. designs and develops a mobility assistance software platform for roadside assistance. Its services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. The company's software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.
0.299 USD
0.0079 (2.64%)
ULY Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-30.79M
-65.14M
-54.24M
-57.21M
Net Income
-44.03M
74.73M
-95.98M
-56.34M
Depreciation & Amortization
4.84M
1.66M
972k
242k
Deferred Income Taxes
0
-2.29M
10.63M
3.28M
Stock Based Compensation
2.36M
2.47M
494k
698k
Change in Working Capital
0
-16.39M
5.36M
-6.81M
Accounts Receivable
9.21M
576k
-944k
-8.49M
Inventory
0
0
2.93M
-65k
Accounts Payable
-1.4M
-5.26M
3.15M
1.65M
Other Working Capital
0
-11.71M
222k
97k
Other Non-Cash Items
6.05M
-125.32M
24.3M
1.71M
CF from Investing Activities
24.7M
81.77M
-208k
-356k
Investments in Property, Plant & Equipment
-1.58M
-149k
-208k
-356k
Net Acquisitions
0
44.72M
0
0
Investment Purchases
0
-44.72M
0
0
Sales/Maturities of Investments
32.3M
37.2M
0
0
Other Investing Activites
-6.03M
44.72M
0
0
CF from Financing Activities
-18.07M
14.4M
30.65M
78.05M
Debt Repayment
0
14.7M
-30M
-55.33M
Common Stock Issued
0
943k
17k
69k
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-18.07M
-291k
646k
-4.36M
Free Cash Flow
-32.36M
-65.29M
-54.45M
-57.57M
Operating Cash Flow
-30.79M
-65.14M
-54.24M
-57.21M
Capital Expenditures
-1.58M
-149k
-208k
-356k
Cash at Beginning of Period
38.26M
7.41M
31.21M
10.72M
Cash at End of Period
14.18M
38.26M
7.41M
31.21M
Net Change In Cash
-24.08M
30.85M
-23.8M
20.48M
Retained Earning Schedule
Year
2024
2023
2022
Retained Earnings (Previous Year)
-154.77M
-229.5M
-127.73M
Net Income
-44.03M
74.73M
-95.98M
Stock Repurchases
0
0
0
Dividend Paid
0
0
0
Retained Earnings
-198.8M
-154.77M
-229.5M
Other Distributions
-44.03M
74.73M
-101.77M
PPE Schedule
Year
2024
2023
2022
Gross PPE
2.39M
3.31M
2.9M
Annual Depreciation
4.23M
1.66M
972k
Capital Expenditure
-1.58M
-149k
-208k
Net PPE
-262k
1.8M
2.13M
Intangible and Goodwill Schedule
Year
2024
2023
2022
Acquisitions and Adjustments
0
0
0
Goodwill (Previous Year)
0
0
0
Goodwill
0
0
0
All figures are in USD.
