Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Urban One (UONE) Cash from Financing Activities (2016 - 2025)

Urban One's Cash from Financing Activities history spans 16 years, with the latest figure at -$46.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 241.94% year-over-year to -$46.5 million; the TTM value through Dec 2025 reached -$105.1 million, up 20.31%, while the annual FY2025 figure was -$105.1 million, 20.31% up from the prior year.
  • Cash from Financing Activities reached -$46.5 million in Q4 2025 per UONE's latest filing, down from -$3.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.9 million in Q2 2021 to a low of -$75.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$19.1 million, with a median of -$21.5 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 564.22% in 2021, then plummeted 25855.86% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2021, then crashed by 1450.04% to -$21.6 million in 2022, then soared by 88.0% to -$2.6 million in 2023, then tumbled by 423.78% to -$13.6 million in 2024, then plummeted by 241.94% to -$46.5 million in 2025.
  • Per Business Quant, the three most recent readings for UONE's Cash from Financing Activities are -$46.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$33.9 million (Q2 2025).