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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 Investing Activities (2016 - 2025)

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

  • Urban One's Cash from Investing Activities fell 12415.04% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 15065.98%. This contributed to the annual value of -$1.6 million for FY2024, which is 10172.3% down from last year.
  • Per Urban One's latest filing, its Cash from Investing Activities stood at -$3.1 million for Q3 2025, which was down 12415.04% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Urban One's Cash from Investing Activities ranged from a high of $134.7 million in Q2 2023 and a low of -$33.9 million during Q3 2023
  • For the 5-year period, Urban One's Cash from Investing Activities averaged around $3.1 million, with its median value being -$1.6 million (2022).
  • The largest annual percentage gain for Urban One's Cash from Investing Activities in the last 5 years was 597002.18% (2023), contrasted with its biggest fall of 126078.68% (2023).
  • Urban One's Cash from Investing Activities (Quarter) stood at -$2.1 million in 2021, then increased by 28.37% to -$1.5 million in 2022, then soared by 1163.37% to $16.0 million in 2023, then crashed by 99.63% to $59000.0 in 2024, then plummeted by 5354.24% to -$3.1 million in 2025.
  • Its Cash from Investing Activities stands at -$3.1 million for Q3 2025, versus -$1.7 million for Q2 2025 and -$2.5 million for Q1 2025.