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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Urban One (UONE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Urban One (UONE) over the last 17 years, with Q3 2025 value amounting to -$3.1 million.

  • Urban One's Cash from Financing Activities rose 7699.45% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.2 million, marking a year-over-year increase of 3896.26%. This contributed to the annual value of -$131.8 million for FY2024, which is 36563.65% down from last year.
  • Latest data reveals that Urban One reported Cash from Financing Activities of -$3.1 million as of Q3 2025, which was up 7699.45% from -$33.9 million recorded in Q2 2025.
  • Over the past 5 years, Urban One's Cash from Financing Activities peaked at $28.9 million during Q2 2021, and registered a low of -$75.8 million during Q1 2024.
  • For the 5-year period, Urban One's Cash from Financing Activities averaged around -$17.6 million, with its median value being -$17.6 million (2024).
  • As far as peak fluctuations go, Urban One's Cash from Financing Activities surged by 56421.81% in 2021, and later plummeted by 2585585.59% in 2024.
  • Urban One's Cash from Financing Activities (Quarter) 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 crashed by 423.78% to -$13.6 million in 2024, then soared by 76.85% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$33.9 million for Q2 2025, and -$21.5 million during Q1 2025.