Urban One (UONE) Cash from Operations (2010 - 2025)

Urban One (UONE) has reported Cash from Operations for 16 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 111.14% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.2 million (down 88.9% YoY), and the FY2025 full-year result was $4.2 million, down 88.9% from the prior year.
• Cash from Operations eased to -$4.0 million in Q4 2025 per UONE's latest filing, from -$161000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $43.9 million in Q4 2021 and bottomed at -$15.2 million in Q3 2021.
• Historically, Cash from Operations has averaged $12.6 million across 5 years, with a median of $11.7 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 365.68% in 2021, then tumbled 219.52% in 2024.
• Over 5 years, Cash from Operations stood at $43.9 million in 2021, then slumped by 70.46% to $13.0 million in 2022, then jumped by 64.66% to $21.3 million in 2023, then jumped by 66.88% to $35.6 million in 2024, then plunged by 111.14% to -$4.0 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.0 million, -$161000.0, and $6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.